Market Value2,846,460,000
Total Holdings425
File Date2016-08-12
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)
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
GNTX / Gentex Corporation
SWK / Stanley Black & Decker, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
904784709 / Unilever N.V.
XRAY / DENTSPLY SIRONA Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
TWX / Warner Media LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEX / Kirby Corporation
ENR / Energizer Holdings, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ARG / Airgas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
BHB / Bar Harbor Bankshares
XCEMX / Clearbridge Energy MLP Fund Inc
RTN / Raytheon Co.
DNB / Dun & Bradstreet Holdings, Inc.
748356102 / Questar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVG / AVG Technologies N.V.
QQQ / Invesco QQQ Trust, Series 1
LLTC / Linear Technology Corp.
SAIC / Science Applications International Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
STJ / St. Jude Medical, Inc.
DOX / Amdocs Limited
BXLT / Baxalta Incorporated
MJN / Mead Johnson Nutrition Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
JQC / Nuveen Credit Strategies Income Fund
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAM / Cameron International Corporation
ESRX / Express Scripts Holding Co.
AABA / Altaba Inc
US19624RAA41 / Colony Capital, Inc. Bond
PVH / PVH Corp.
HEQ / John Hancock Diversified Income Fund
MIDD / The Middleby Corporation
HPHWQ / Hooper Holmes, Inc.
SUP / Superior Industries International, Inc.
JNS / Janus Capital Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US62857M1053 / MyoKardia, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NLOK / NortonLifeLock Inc
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
EIX / Edison International
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
US0549371070 / BB&T Corp.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
/ Delphi Technologies PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMS / Bemis Co., Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
INTU / Intuit Inc.
018490100 / Allergan plc
NUE / Nucor Corporation
VFC / V.F. Corporation
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HAL / Halliburton Company
APA / APA Corporation
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
CB / Chubb Limited
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
FRT / Federal Realty Investment Trust
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LEA / Lear Corporation
FRC / First Republic Bank
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
LMAT / LeMaitre Vascular, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
BRKL / Brookline Bancorp, Inc.
TFX / Teleflex Incorporated
WTRG / Essential Utilities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MET / MetLife, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CCMP / CMC Materials Inc
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
REG / Regency Centers Corporation
SESN / Sesen Bio Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BG / Bunge Global SA
EGIO / Edgio, Inc.
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
HOLX / Hologic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
BA / The Boeing Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WASH / Washington Trust Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCO / Moody's Corporation
IP / International Paper Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVS / CVS Health Corporation
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
SRCL / Stericycle, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
ETR / Entergy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
BALL / Ball Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
K / Kellanova
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
SRE / Sempra
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAC / Camden National Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
FAST / Fastenal Company
EQT / EQT Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NEU / NewMarket Corporation
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
GGG / Graco Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
EFX / Equifax Inc.
TRC / Tejon Ranch Co.