Market Value4,995,766,000
Total Holdings296
File Date2018-05-09
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.

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)
SO / The Southern Company
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
STI / Solidion Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GPS / The Gap, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
GCBC / Greene County Bancorp, Inc.
NUAN / Nuance Communications Inc
BBWI / Bath & Body Works, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXLW / Pixelworks, Inc.
SRG / Seritage Growth Properties
LWAY / Lifeway Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
US46429B1355 / iShares International Preferred Stock ETF
FRBA / First Bank
MVF / BlackRock MuniVest Fund, Inc.
CABO / Cable One, Inc.
US0549371070 / BB&T Corp.
APNI / Alpine Group, Inc. (The)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PENN / PENN Entertainment, Inc.
CBU / Community Financial System, Inc.
BCO / The Brink's Company
/ Total S.A.
PFG / Principal Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
904784709 / Unilever N.V.
AAP / Advance Auto Parts, Inc.
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
MSEX / Middlesex Water Company
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
018490100 / Allergan plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
LPT / Liberty Property Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
HNFSA / Hanover Foods Corporation
ECA / EnCana Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CP / Canadian Pacific Kansas City Limited
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLO / Valero Energy Corporation
TISI / Team, Inc.
GLT / Glatfelter Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
UGI / UGI Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
FRST / Primis Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
AFL / Aflac Incorporated
GE / General Electric Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SEIC / SEI Investments Company
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF