Market Value816,196,000
Total Holdings304
File Date2018-04-06
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)
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
HI / Hillenbrand, Inc.
TMST / TimkenSteel Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCOM / J2 Global Inc.
EVR / Evercore Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUR / Murphy Oil Corporation
EWBC / East West Bancorp, Inc.
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
STT / State Street Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
CTXS / Citrix Systems, Inc.
PLCE / The Children's Place, Inc.
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
INTC / Intel Corporation
SLB / SLB N.V.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
DE / Deere & Company
TWX / Warner Media LLC
MAS / Masco Corporation
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
MMM / 3M Company
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LII / Lennox International Inc.
FLO / Flowers Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US21871D1037 / Corelogic Inc
CW / Curtiss-Wright Corporation
MU / Micron Technology, Inc.
PACW / Pacwest Bancorp
EWI / iShares, Inc. - iShares MSCI Italy ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
US0549371070 / BB&T Corp.
STO / Statoil ASA
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NJR / New Jersey Resources Corporation
VSM / Versum Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANDV / Andeavor Corp.
PKG / Packaging Corporation of America
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
SMG / The Scotts Miracle-Gro Company
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
APA / APA Corporation
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAD / Nuveen Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PPL / PPL Corporation
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CPB / The Campbell's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXP / American Express Company
DOV / Dover Corporation
COHR / Coherent Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VMO / Invesco Municipal Opportunity Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
XXII / 22nd Century Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
M / Macy's, Inc.
BEN / Franklin Resources, Inc.
SYK / Stryker Corporation
MNP / Western Asset Municipal Partners Fund Inc
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BRKL / Brookline Bancorp, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
TKR / The Timken Company
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVR / NVR, Inc.
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BHB / Bar Harbor Bankshares
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF