Market Value1,951,680,000
Total Holdings304
File Date2014-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
V / Visa Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
COR / Cencora, Inc.
NGLS / Targa Resources Partners LP
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
CMTL / Comtech Telecommunications Corp.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
441060100 / Hospira
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
MD / Pediatrix Medical Group, Inc.
CAC / Camden National Corporation
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
PNNT / PennantPark Investment Corporation
RTN / Raytheon Co.
HCC / Warrior Met Coal, Inc.
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
HPT / Hospitality Properties Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
BG / Bunge Global SA
EGN / Energen Corp.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
STJ / St. Jude Medical, Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
CME / CME Group Inc.
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
KRFT /
OZRK / Bank of the Ozarks, Inc.
TWC / Spectrum Management Holding Company LLC
ANRZQ / Alpha Natural Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US98212B1035 / WPX Energy, Inc.
KSS / Kohl's Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
PCP / Precision Castparts Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BTU / Peabody Energy Corporation
ESV / Ensco plc
SVLC / Silvercrest Mines Inc
WAG /
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COV /
DOW / Dow Inc.
AET / Aetna, Inc.
/ UNIT Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCEL / FuelCell Energy, Inc.
MNR / Mach Natural Resources LP
WLY / John Wiley & Sons, Inc.
TPR / Tapestry, Inc.
HSH /
ASH / Ashland Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
FLS / Flowserve Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NLOK / NortonLifeLock Inc
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXP / Eagle Materials Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
FNLC / The First Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
EQR / Equity Residential
SO / The Southern Company
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
TGT / Target Corporation
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
BAC / Bank of America Corporation
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
OGE / OGE Energy Corp.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
WEX / WEX Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
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)
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
HRB / H&R Block, Inc.
CSX / CSX Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
D / Dominion Energy, Inc.
BHB / Bar Harbor Bankshares
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
HIW / Highwoods Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
PPL / PPL Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ADBE / Adobe Inc.
PII / Polaris Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TKR / The Timken Company