Market Value834,082,000
Total Holdings291
File Date2019-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
ES / Eversource Energy
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MAS / Masco Corporation
NJR / New Jersey Resources Corporation
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
HI / Hillenbrand, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
CFR / Cullen/Frost Bankers, Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
AMED / Amedisys, Inc.
CNC / Centene Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
EVR / Evercore Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0549371070 / BB&T Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWBC / East West Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRSN / VeriSign, Inc.
COHR / Coherent Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
SLG / SL Green Realty Corp.
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
IP / International Paper Company
BIIB / Biogen Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
CRL / Charles River Laboratories International, Inc.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
K / Kellanova
GE / General Electric Company
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
FTV / Fortive Corporation
XXII / 22nd Century Group, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
VMO / Invesco Municipal Opportunity Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
BRKL / Brookline Bancorp, Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
BA / The Boeing Company
KLAC / KLA Corporation
ZTS / Zoetis Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
BHB / Bar Harbor Bankshares
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
SBI / Western Asset Intermediate Muni Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
TKR / The Timken Company
WMT / Walmart Inc.
NAD / Nuveen Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGE / OGE Energy Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund