Market Value816,196,000
Total Holdings304
File Date2018-04-06
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)
TKR / The Timken Company
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
HI / Hillenbrand, Inc.
TMST / TimkenSteel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BA / The Boeing Company
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCOM / J2 Global Inc.
EVR / Evercore Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUR / Murphy Oil Corporation
EWBC / East West Bancorp, Inc.
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
CFR / Cullen/Frost Bankers, Inc.
CTXS / Citrix Systems, Inc.
PLCE / The Children's Place, Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CHE / Chemed Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
MAS / Masco Corporation
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LII / Lennox International Inc.
FLO / Flowers Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US21871D1037 / Corelogic Inc
CW / Curtiss-Wright Corporation
MU / Micron Technology, Inc.
PACW / Pacwest Bancorp
EWI / iShares, Inc. - iShares MSCI Italy ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US0549371070 / BB&T Corp.
STO / Statoil ASA
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NJR / New Jersey Resources Corporation
VSM / Versum Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANDV / Andeavor Corp.
PKG / Packaging Corporation of America
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
SMG / The Scotts Miracle-Gro Company
GS / The Goldman Sachs Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MAR / Marriott International, Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
RGA / Reinsurance Group of America, Incorporated
VMO / Invesco Municipal Opportunity Trust
ALL / The Allstate Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
NBH / Neuberger Berman Municipal Fund Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
AAPL / Apple Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CPB / The Campbell's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
AXP / American Express Company
DOV / Dover Corporation
COHR / Coherent Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XXII / 22nd Century Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
M / Macy's, Inc.
BEN / Franklin Resources, Inc.
SYK / Stryker Corporation
MNP / Western Asset Municipal Partners Fund Inc
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
BRKL / Brookline Bancorp, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHB / Bar Harbor Bankshares
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
THG / The Hanover Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund