Market Value5,093,815,000
Total Holdings287
File Date2018-02-13
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)
STI / Solidion Technology, Inc.
FRST / Primis Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
GPS / The Gap, Inc.
GLD / SPDR Gold Trust
MVT / BlackRock MuniVest Fund II, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
FRBA / First Bank
PXLW / Pixelworks, Inc.
CABO / Cable One, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
US0549371070 / BB&T Corp.
MVF / BlackRock MuniVest Fund, Inc.
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
US46429B1355 / iShares International Preferred Stock ETF
/ Total S.A.
LWAY / Lifeway Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLL / JX Luxventure Limited
APNI / Alpine Group, Inc. (The)
AAP / Advance Auto Parts, Inc.
SRG / Seritage Growth Properties
NUAN / Nuance Communications Inc
GCBC / Greene County Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBU / Community Financial System, Inc.
BCO / The Brink's Company
904784709 / Unilever N.V.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
MSEX / Middlesex Water Company
AET / Aetna, Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVE / Cenovus Energy Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LPT / Liberty Property Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CM / Canadian Imperial Bank of Commerce
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
NUE / Nucor Corporation
CNI / Canadian National Railway Company
DHR / Danaher Corporation
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
HNFSA / Hanover Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WY / Weyerhaeuser Company
CPB / The Campbell's Company
MAR / Marriott International, Inc.
TISI / Team, Inc.
GLT / Glatfelter Corporation
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USB / U.S. Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
CC / The Chemours Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
AON / Aon plc
SO / The Southern Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated