Market Value5,061,382,000
Total Holdings291
File Date2018-08-10
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)
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STI / Solidion Technology, Inc.
HPQ / HP Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TWX / Warner Media LLC
904784709 / Unilever N.V.
LUV / Southwest Airlines Co.
/ Total S.A.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
APNI / Alpine Group, Inc. (The)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FOXA / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US46429B1355 / iShares International Preferred Stock ETF
AAP / Advance Auto Parts, Inc.
PXLW / Pixelworks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PENN / PENN Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
TISI / Team, Inc.
GCBC / Greene County Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SRG / Seritage Growth Properties
PFG / Principal Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LWAY / Lifeway Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBU / Community Financial System, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCO / The Brink's Company
ANIP / ANI Pharmaceuticals, Inc.
CABO / Cable One, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSEX / Middlesex Water Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SYF / Synchrony Financial
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
018490100 / Allergan plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
GPC / Genuine Parts Company
LPT / Liberty Property Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GPS / The Gap, Inc.
CM / Canadian Imperial Bank of Commerce
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
IP / International Paper Company
BA / The Boeing Company
XYL / Xylem Inc.
SLB / Schlumberger Limited
VTR / Ventas, Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HNFSA / Hanover Foods Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
PSX / Phillips 66
DHR / Danaher Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
CE / Celanese Corporation
GLT / Glatfelter Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
HUBB / Hubbell Incorporated
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
CPB / The Campbell's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTV / Fortive Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BF.B / Brown-Forman Corporation
FRST / Primis Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
INTC / Intel Corporation
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF