Market Value1,866,726,000
Total Holdings280
File Date2014-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
DOV / Dover Corporation
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
904784709 / Unilever N.V.
MBB / iShares Trust - iShares MBS ETF
COR / Cencora, Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
ES / Eversource Energy
/ Windstream Holdings, Inc
ESV / Ensco plc
COV /
LIFE TECHNOLOGIES CORPORATION / (53217V109)
KRFT /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDR / MUTUAL FUNDS/MU (78464A425)
SPDR / MUTUAL FUNDS/MU (78464A458)
CBB / Cincinnati Bell, Inc.
018490100 / Allergan plc
DOW CHEMICAL CO / (260543103)
US16941M1099 / China Mobile Ltd.
EEP / Enbridge Energy Partners, L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
XLS / Exelis
MD / Pediatrix Medical Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
CMTL / Comtech Telecommunications Corp.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
HSTI / High Sierra Technologies, Inc.
TE / T1 Energy Inc.
SVLC / Silvercrest Mines Inc
GIM / Templeton Global Income Fund
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US98212B1035 / WPX Energy, Inc.
441060100 / Hospira
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
XRX / Xerox Holdings Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WAG /
EGN / Energen Corp.
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
CTWS / Connecticut Water Service, Inc.
RTN / Raytheon Co.
HCC / Warrior Met Coal, Inc.
/ Weight Watchers International, Inc.
PRMW / Primo Water Corporation
AXP / American Express Company
AET / Aetna, Inc.
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
WU / The Western Union Company
TAP / Molson Coors Beverage Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WLY / John Wiley & Sons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIW / Highwoods Properties, Inc.
FNLC / The First Bancorp, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PII / Polaris Inc.
BG / Bunge Global SA
ALV / Autoliv, Inc.
MO / Altria Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
APA / APA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
SO / The Southern Company
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
VFC / V.F. Corporation
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ETR / Entergy Corporation
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
CVX / Chevron Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
BOH / Bank of Hawaii Corporation
EQR / Equity Residential
TKR / The Timken Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
XYL / Xylem Inc.
L / Loews Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation