Market Value826,642,000
Total Holdings295
File Date2017-10-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
CC / The Chemours Company
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SO / The Southern Company
GPC / Genuine Parts Company
STT / State Street Corporation
BOBE / Bob Evans Farms, Inc.
PRU / Prudential Financial, Inc.
JCOM / J2 Global Inc.
FLO / Flowers Foods, Inc.
ANDV / Andeavor Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
CB / Chubb Limited
RTX / RTX Corporation
DOW / Dow Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
AES / The AES Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
WU / The Western Union Company
IP / International Paper Company
018490100 / Allergan plc
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
STO / Statoil ASA
NUE / Nucor Corporation
PKG / Packaging Corporation of America
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
PZZA / Papa John's International, Inc.
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
PAHC / Phibro Animal Health Corporation
61166W101 / Monsanto Co.
HI / Hillenbrand, Inc.
XYL / Xylem Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWBC / East West Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
74005P104 / Praxair, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BHI / Baker Hughes Inc.
VSM / Versum Materials, Inc.
EAT / Brinker International, Inc.
OFG / OFG Bancorp
TMST / TimkenSteel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BOH / Bank of Hawaii Corporation
M / Macy's, Inc.
DAKT / Daktronics, Inc.
HOG / Harley-Davidson, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MUR / Murphy Oil Corporation
NJR / New Jersey Resources Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FL / Foot Locker, Inc.
LII / Lennox International Inc.
TWX / Warner Media LLC
HRTH / Harte-Hanks, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
ETD / Ethan Allen Interiors Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
/ Wyndham Destinations, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PPL / PPL Corporation
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
F / Ford Motor Company
CELG / Celgene Corp.
GE / General Electric Company
CPB / The Campbell's Company
OGE / OGE Energy Corp.
CDK / CDK Global Inc
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
XXII / 22nd Century Group, Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMC / Vulcan Materials Company
BHB / Bar Harbor Bankshares
ABBV / AbbVie Inc.
ANY / Sphere 3D Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
BRKL / Brookline Bancorp, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BALL / Ball Corporation
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF