Market Value1,946,446,000
Total Holdings289
File Date2014-08-13
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.

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)
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
GAS / AGL Resources Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
FAX / Abrdn Asia-Pacific Income Fund Inc
TPR / Tapestry, Inc.
AET / Aetna, Inc.
EMN / Eastman Chemical Company
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DRI / Darden Restaurants, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CMTL / Comtech Telecommunications Corp.
TGT / Target Corporation
DNP / DNP Select Income Fund Inc.
ASH / Ashland Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTV / DTE Energy Company
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
COP / ConocoPhillips
FCEL / FuelCell Energy, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
HSH /
441060100 / Hospira
HPT / Hospitality Properties Trust
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ALV / Autoliv, Inc.
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
JOY / Joy Global, Inc.
KMP /
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
KRFT /
MD / Pediatrix Medical Group, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STJ / St. Jude Medical, Inc.
SIAL / Sigma-Aldrich Corporation
SVLC / Silvercrest Mines Inc
847560109 / Spectra Energy Corp.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TE / T1 Energy Inc.
APA / APA Corporation
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
/ UNIT Corporation
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
91911K102 / Bausch Health Companies
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
WAG /
WU / The Western Union Company
WLY / John Wiley & Sons, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
COV /
ESV / Ensco plc
FLS / Flowserve Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNM / Unum Group
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNLC / The First Bancorp, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
INTC / Intel Corporation
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
BOH / Bank of Hawaii Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
CAC / Camden National Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
MDU / MDU Resources Group, Inc.
TKR / The Timken Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
PPL / PPL Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
AGZ / iShares Trust - iShares Agency Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
OGE / OGE Energy Corp.
CVX / Chevron Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ITT / ITT Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company