Market Value2,020,004,000
Total Holdings304
File Date2015-02-10
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)
SPR / Spirit AeroSystems Holdings, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
US0549371070 / BB&T Corp.
TXN / Texas Instruments Incorporated
AWF / AllianceBernstein Global High Income Fund
NKE / NIKE, Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
ACN / Accenture plc
441060100 / Hospira
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
904784709 / Unilever N.V.
FAX / Abrdn Asia-Pacific Income Fund Inc
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
CVX / Chevron Corporation
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
TFX / Teleflex Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
91911K102 / Bausch Health Companies
L / Loews Corporation
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
RTN / Raytheon Co.
RIG / Transocean Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
TKR / The Timken Company
MDT / Medtronic plc
OGE / OGE Energy Corp.
WEX / WEX Inc.
HPT / Hospitality Properties Trust
WU / The Western Union Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BG / Bunge Global SA
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
XRX / Xerox Holdings Corporation
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
KSS / Kohl's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EGN / Energen Corp.
AXP / American Express Company
STJ / St. Jude Medical, Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APA / APA Corporation
PNNT / PennantPark Investment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRFT /
SXL / Sunoco Logistics Partners L.P.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
OZRK / Bank of the Ozarks, Inc.
TWC / Spectrum Management Holding Company LLC
VIAB / Viacom, Inc.
HCC / Warrior Met Coal, Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
MNR / Mach Natural Resources LP
WLY / John Wiley & Sons, Inc.
FCEL / FuelCell Energy, Inc.
CMTL / Comtech Telecommunications Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COV /
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
SIAL / Sigma-Aldrich Corporation
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.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
GAS / AGL Resources Inc.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
/ UNIT Corporation
SVLC / Silvercrest Mines Inc
BTU / Peabody Energy Corporation
ANRZQ / Alpha Natural Resources, Inc.
KMP /
WAG /
NGLS / Targa Resources Partners LP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
FNLC / The First Bancorp, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
EQR / Equity Residential
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
VFC / V.F. Corporation
CVS / CVS Health Corporation
GPC / Genuine Parts Company
CAC / Camden National Corporation
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CB / Chubb Limited
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
BHB / Bar Harbor Bankshares
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
KEY / KeyCorp
BAX / Baxter International Inc.
MCO / Moody's Corporation
C / Citigroup Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
GE / General Electric Company
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group 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.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EXP / Eagle Materials Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
SO / The Southern Company
BA / The Boeing Company
UNM / Unum Group
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSX / Phillips 66