Market Value2,292,926,000
Total Holdings243
File Date2019-04-09
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)
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
UBP / Urstadt Biddle Properties, Inc.
FDX / FedEx Corporation
904784709 / Unilever N.V.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
SBBG / The Seibels Bruce Group, Inc.
VVC / Vectren Corp.
PERFECT SEARCH CORP. / (713991735)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US2655041000 / Dunkin' Brands Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMST / TimkenSteel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
OGE / OGE Energy Corp.
LCTX / Lineage Cell Therapeutics, Inc.
GPRO / GoPro, Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
KEY / KeyCorp
TWTR / Twitter Inc
D / Dominion Energy, Inc.
WAT / Waters Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
L / Loews Corporation
ORCL / Oracle Corporation
PCYO / Pure Cycle Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
018490100 / Allergan plc
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
AROC / Archrock, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
VVV / Valvoline Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
MCO / Moody's Corporation
DNP / DNP Select Income Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
US8865471085 / Tiffany & Co.
DHR / Danaher Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
BFA / Brown-Forman Corp. - Class A
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CHX / ChampionX Corporation
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
MSCI / MSCI Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
WP / Worldpay, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
OGS / ONE Gas, Inc.
USB / U.S. Bancorp
NYT / The New York Times Company
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
MYEC / MyECheck, Inc.
AXP / American Express Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
CABO / Cable One, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
HSY / The Hershey Company
AON / Aon plc
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
CB / Chubb Limited
DOV / Dover Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
GLD / SPDR Gold Trust
LIN / Linde plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
ADSK / Autodesk, Inc.
BA / The Boeing Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company