Market Value1,571,370,000
Total Holdings389
File Date2018-04-26
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)
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
OLP / One Liberty Properties, Inc.
FRT / Federal Realty Investment Trust
BSIG / BrightSphere Investment Group Inc.
KDMN / Kadmon Holdings Inc
NZF / Nuveen Municipal Credit Income Fund
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEO / AVEO Pharmaceuticals Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
CYAN / Cyanotech Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
74005P104 / Praxair, Inc.
ARMK / Aramark
VPU / Vanguard World Fund - Vanguard Utilities ETF
APU / AmeriGas Partners, L.P.
CHY / Calamos Convertible and High Income Fund
NBSE / NeuBase Therapeutics, Inc.
GAB / The Gabelli Equity Trust Inc.
OMAM / OM Asset Management Plc
LOPE / Grand Canyon Education, Inc.
POWERSHARE S&P 500 EQUAL WEIGHT / ETF (739371813)
CHW / Calamos Global Dynamic Income Fund
EEQ / Enbridge Energy Management LLC.
GDV / The Gabelli Dividend & Income Trust
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SWZ / Total Return Securities, Inc.
HIX / Western Asset High Income Fund II Inc.
TWX / Warner Media LLC
JCE / Nuveen Core Equity Alpha Fund
BGY / BlackRock Enhanced International Dividend Trust
XUSAX / Liberty All Star Equity Fund
FMSA / Fairmount Santrol Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OFIX / Orthofix Medical Inc.
AGU / Agrium Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DYSL / Dynasil Corporation of America
EVBG / Everbridge, Inc.
DLTR / Dollar Tree, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PRA / ProAssurance Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTN / Vail Resorts, Inc.
SKT / Tanger Inc.
KR / The Kroger Co.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
MBB / iShares Trust - iShares MBS ETF
US87403A1079 / Tailored Brands, Inc.
FOX / Fox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIF / Boulder Growth & Income Fund Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
US92220P1057 / Varian Medical Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IGA / Voya Global Advantage and Premium Opportunity Fund
TSLA / Tesla, Inc.
PPL / PPL Corporation
BCE / BCE Inc.
COL / Rockwell Collins, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALLY / Ally Financial Inc.
DG / Dollar General Corporation
RTN / Raytheon Co.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UDR / UDR, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
AIMC / Altra Industrial Motion Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDOC / Teladoc Health, Inc.
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
INBK / First Internet Bancorp
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
AAPL / Apple Inc.
EIX / Edison International
J / Jacobs Solutions Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
NKTR / Nektar Therapeutics
EBF / Ennis, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
872307903 / TCF Financial Corporation
RVSB / Riverview Bancorp, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
IBB / iShares Trust - iShares Biotechnology ETF
SMP / Standard Motor Products, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
PII / Polaris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CECE / Ceco Environmental Corp.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
LEA / Lear Corporation
JNJ / Johnson & Johnson
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
SYK / Stryker Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
CME / CME Group Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
RTX / RTX Corporation
NJR / New Jersey Resources Corporation
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
RCI / Rogers Communications Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INFU / InfuSystem Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
SASR / Sandy Spring Bancorp, Inc.
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc.
ATMP / iPath Select MLP ETN
CHS / Chico's FAS, Inc.
IRIX / IRIDEX Corporation
PSDV / pSivida Corp.
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
UBS / UBS Group AG
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFBC / First Financial Bancorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEO / NeoGenomics, Inc.
MMP / Magellan Midstream Partners L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
FCFS / FirstCash Holdings, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
TGT / Target Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund