Market Value829,527,000
Total Holdings314
File Date2018-08-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PACW / Pacwest Bancorp
HI / Hillenbrand, Inc.
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
RHT / Red Hat, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
STO / Statoil ASA
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HR / Healthcare Realty Trust Incorporated
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
GE / General Electric Company
BAX / Baxter International Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVR / Evercore Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LII / Lennox International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CC / The Chemours Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VSM / Versum Materials, Inc.
PLCE / The Children's Place, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANDV / Andeavor Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRGS / Progress Software Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
CW / Curtiss-Wright Corporation
US21871D1037 / Corelogic Inc
EWBC / East West Bancorp, Inc.
TMST / TimkenSteel Corporation
VTR / Ventas, Inc.
JCOM / J2 Global Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RJF / Raymond James Financial, Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AET / Aetna, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GM / General Motors Company
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
CRL / Charles River Laboratories International, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
FMN / Federated Hermes Premier Municipal Income Fund
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADBE / Adobe Inc.
NVR / NVR, Inc.
MDT / Medtronic plc
MNP / Western Asset Municipal Partners Fund Inc
NAD / Nuveen Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
DOV / Dover Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
DHR / Danaher Corporation
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
T / AT&T Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
DE / Deere & Company
AMZN / Amazon.com, Inc.
TKR / The Timken Company
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
K / Kellanova
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRK / WestRock Company
SMG / The Scotts Miracle-Gro Company
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BRKL / Brookline Bancorp, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
BHB / Bar Harbor Bankshares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
SO / The Southern Company
ECL / Ecolab Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MMU / Western Asset Managed Municipals Fund Inc.
VMO / Invesco Municipal Opportunity Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF