Market Value1,574,765,000
Total Holdings366
File Date2018-01-30
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)
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBSE / NeuBase Therapeutics, Inc.
PRGO / Perrigo Company plc
OLP / One Liberty Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
DXC / DXC Technology Company
CECE / Ceco Environmental Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
AVEO / AVEO Pharmaceuticals Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
OFIX / Orthofix Medical Inc.
SWZ / Total Return Securities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSEM / Tower Semiconductor Ltd.
XUSAX / Liberty All Star Equity Fund
FMSA / Fairmount Santrol Holdings Inc.
APU / AmeriGas Partners, L.P.
USO / United States Oil Fund, LP - Limited Partnership
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CHW / Calamos Global Dynamic Income Fund
DNP / DNP Select Income Fund Inc.
EEQ / Enbridge Energy Management LLC.
EVBG / Everbridge, Inc.
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
HIX / Western Asset High Income Fund II Inc.
JCE / Nuveen Core Equity Alpha Fund
PSDV / pSivida Corp.
BGY / BlackRock Enhanced International Dividend Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ULTI / Ultimate Software Group, Inc. (The)
DYSL / Dynasil Corporation of America
SNA / Snap-on Incorporated
ARMK / Aramark
OMAM / OM Asset Management Plc
CYAN / Cyanotech Corporation
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
INXN / InterXion Holding N.V.
MTN / Vail Resorts, Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
61166W101 / Monsanto Co.
HAL / Halliburton Company
AGU / Agrium Inc.
US87403A1079 / Tailored Brands, Inc.
CHY / Calamos Convertible and High Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
74005P104 / Praxair, Inc.
BIF / Boulder Growth & Income Fund Inc
LOPE / Grand Canyon Education, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AGO / Assured Guaranty Ltd.
PRA / ProAssurance Corporation
QQQ / Invesco QQQ Trust, Series 1
IGA / Voya Global Advantage and Premium Opportunity Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
RVSB / Riverview Bancorp, Inc.
UDR / UDR, Inc.
PII / Polaris Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
BEN / Franklin Resources, Inc.
AIMC / Altra Industrial Motion Corp
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
TSS / Total System Services, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
HIW / Highwoods Properties, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
/ XL Group Ltd.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FDX / FedEx Corporation
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TGT / Target Corporation
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
SYK / Stryker Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
INBK / First Internet Bancorp
EOG / EOG Resources, Inc.
MMM / 3M Company
COP / ConocoPhillips
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
EIX / Edison International
DOW / Dow Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
EBF / Ennis, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HRL / Hormel Foods Corporation
CLX / The Clorox Company
872307903 / TCF Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
IP / International Paper Company
MODG / Topgolf Callaway Brands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
NWL / Newell Brands Inc.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GM / General Motors Company
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INFU / InfuSystem Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BB / BlackBerry Limited
GE / General Electric Company
HES / Hess Corporation
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPK / OPKO Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATMP / iPath Select MLP ETN
C / Citigroup Inc. - Corporate Bond/Note
IRIX / IRIDEX Corporation
MFC / Manulife Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CHS / Chico's FAS, Inc.
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEO / NeoGenomics, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNH / UnitedHealth Group Incorporated
CLS / Celestica Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
RCI / Rogers Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
BAC / Bank of America Corporation
WELL / Welltower Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
ALL / The Allstate Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
MA / Mastercard Incorporated
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
IVE / iShares Trust - iShares S&P 500 Value ETF
GL / Globe Life Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFBC / First Financial Bancorp.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
KR / The Kroger Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund