Market Value4,380,405,000
Total Holdings254
File Date2017-05-05
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)
LWAY / Lifeway Foods, Inc.
TWX / Warner Media LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
AXP / American Express Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
904784709 / Unilever N.V.
PXLW / Pixelworks, Inc.
GOOG / Alphabet Inc.
VNR / Vanguard Natural Resources, LLC
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
NUAN / Nuance Communications Inc
QQQ / Invesco QQQ Trust, Series 1
CABO / Cable One, Inc.
ES / Eversource Energy
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
MAT / Mattel, Inc.
SXL / Sunoco Logistics Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
GHC / Graham Holdings Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MSM / MSC Industrial Direct Co., Inc.
VSM / Versum Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRG / Seritage Growth Properties
APNI / Alpine Group, Inc. (The)
61166W101 / Monsanto Co.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
RTN / Raytheon Co.
IBKR / Interactive Brokers Group, Inc.
CMI / Cummins Inc.
MSEX / Middlesex Water Company
QSR / Restaurant Brands International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEG / Leggett & Platt, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
ECA / EnCana Corp.
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HNFSA / Hanover Foods Corporation
VFC / V.F. Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
HUM / Humana Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
TISI / Team, Inc.
MMP / Magellan Midstream Partners L.P.
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BF.B / Brown-Forman Corporation
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
PPL / PPL Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
STT / State Street Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company