Market Value2,049,878,000
Total Holdings324
File Date2016-11-14
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
PNNT / PennantPark Investment Corporation
LNKD / LinkedIn Corp.
APU / AmeriGas Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FEU / SPDR STOXX Europe 50 ETF
ASEI / American Science & Engineering, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TWX / Warner Media LLC
SHPG / Shire Plc.
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EEP / Enbridge Energy Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
SXL / Sunoco Logistics Partners L.P.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
COF / Capital One Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
61166W101 / Monsanto Co.
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
PLUG / Plug Power Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US0325111070 / Anadarko Petroleum Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLU / The Gabelli Global Utility & Income Trust
PNY / Piedmont Natural Gas Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBB / Cincinnati Bell, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
AET / Aetna, Inc.
PFE / Pfizer Inc.
/ FERRELLGAS PARTNERS LP Unit
RTN / Raytheon Co.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DIS / The Walt Disney Company
STJ / St. Jude Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JRI / Nuveen Real Asset Income and Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
THO / THOR Industries, Inc.
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
EGN / Energen Corp.
DISCA / Discovery Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MNR / Mach Natural Resources LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
FNLC / The First Bancorp, Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
WEX / WEX Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PII / Polaris Inc.
ES / Eversource Energy
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
WLY / John Wiley & Sons, Inc.
REG / Regency Centers Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDK / CDK Global Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
SO / The Southern Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MS / Morgan Stanley
DE / Deere & Company
ABB / ABB Ltd. - ADR
PM / Philip Morris International Inc.
DRQ / Dril-Quip, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FOXA / Fox Corporation
OEF / iShares Trust - iShares S&P 100 ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
GE / General Electric Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CL / Colgate-Palmolive Company
AGZ / iShares Trust - iShares Agency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
ATP / Atlantic Power Corp.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
CAC / Camden National Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
EFX / Equifax Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
L / Loews Corporation
ALV / Autoliv, Inc.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
CB / Chubb Limited
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
STT / State Street Corporation
BHB / Bar Harbor Bankshares
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEY / KeyCorp
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AGCO / AGCO Corporation
EQR / Equity Residential
NKE / NIKE, Inc.
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.