Market Value555,175,000
Total Holdings258
File Date2019-02-13
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)
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
DOW / Dow Inc.
IEV / iShares Trust - iShares Europe ETF
CHD / Church & Dwight Co., Inc.
INDY / iShares Trust - iShares India 50 ETF
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PEP / PepsiCo, Inc.
KLYG / Kelyniam Global, Inc.
MRO / Marathon Oil Corporation
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
FBNK / First Connecticut Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
R / Ryder System, Inc.
US8865471085 / Tiffany & Co.
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
14161H108 / Cardtronics PLC
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
BIOS / BioPlus Acquisition Corp - Class A
OAK / Oaktree Capital Group, LLC
ESRX / Express Scripts Holding Co.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
PBCT / People`s United Financial Inc
CG / The Carlyle Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
872307903 / TCF Financial Corporation
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVT / Avnet, Inc.
DE / Deere & Company
V / Visa Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BIIB / Biogen Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
Q402A3102 / Getswift Ltd. (Australia)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CERN / Cerner Corp.
LQMT / Liquidmetal Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
US0682788031 / Baron Small Cap Fund
GHUAX / Good Harbor Tactical Core US Fund
LLL / JX Luxventure Limited
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
MMM / 3M Company
GLD / SPDR Gold Trust
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
RTN / Raytheon Co.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
US2243991054 / Crane Co.
GIS / General Mills, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
TWLO / Twilio Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
RVTY / Revvity, Inc.
FNB / F.N.B. Corporation
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
ADBE / Adobe Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AXP / American Express Company
MSF / Microsoft Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
BX / Blackstone Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
ELME / Elme Communities
PACB / Pacific Biosciences of California, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CPT / Camden Property Trust
XEL / Xcel Energy Inc.
PSX / Phillips 66
F / Ford Motor Company
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FITB_* / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KEY / KeyCorp
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
AKAM / Akamai Technologies, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
UNM / Unum Group
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
KO / The Coca-Cola Company