Market Value649,608,000
Total Holdings271
File Date2018-11-13
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)
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
AEP / American Electric Power Company, Inc.
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
R / Ryder System, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
OAK / Oaktree Capital Group, LLC
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
872307903 / TCF Financial Corporation
CRS / Carpenter Technology Corporation
LQMT / Liquidmetal Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
ESRX / Express Scripts Holding Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
WMT / Walmart Inc.
AET / Aetna, Inc.
DIS / The Walt Disney Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVT / Avnet, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
V / Visa Inc.
CB / Chubb Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEV / iShares Trust - iShares Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
PACB / Pacific Biosciences of California, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FBNK / First Connecticut Bancorp, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
872307903 / TCF Financial Corporation
NVDA / NVIDIA Corporation
MLPA / Global X Funds - Global X MLP ETF
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
Q402A3102 / Getswift Ltd. (Australia)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US0682788031 / Baron Small Cap Fund
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
GM / General Motors Company
GLW / Corning Incorporated
CELG / Celgene Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
RVTY / Revvity, Inc.
CME / CME Group Inc.
IVZ / Invesco Ltd.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AES / The AES Corporation
GIS / General Mills, Inc.
IP / International Paper Company
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
FNB / F.N.B. Corporation
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
KEY / KeyCorp
F / Ford Motor Company
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
ELME / Elme Communities
DOW / Dow Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
XYL / Xylem Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FDX / FedEx Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
BA / The Boeing Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEN / Penumbra, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ASFZ / Associates First Capital Corporation - Preferred Stock
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company