Market Value2,000,968,000
Total Holdings298
File Date2015-05-06
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)
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
BHB / Bar Harbor Bankshares
AAPL / Apple Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
G0083B108 / Actavis
91911K102 / Bausch Health Companies
FAX / Abrdn Asia-Pacific Income Fund Inc
AWF / AllianceBernstein Global High Income Fund
US92220P1057 / Varian Medical Systems, Inc.
MS / Morgan Stanley
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
CRC / California Resources Corporation
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc.
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
DE / Deere & Company
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
HPT / Hospitality Properties Trust
BG / Bunge Global SA
STJ / St. Jude Medical, Inc.
US3024451011 / FLIR Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EGN / Energen Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AXP / American Express Company
APA / APA Corporation
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
CMTL / Comtech Telecommunications Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
KRFT /
847560109 / Spectra Energy Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
441060100 / Hospira
904784709 / Unilever N.V.
MBB / iShares Trust - iShares MBS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCP / Precision Castparts Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCEL / FuelCell Energy, Inc.
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
CDK / CDK Global Inc
WLY / John Wiley & Sons, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WU / The Western Union Company
MNR / Mach Natural Resources LP
COV /
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEX / WEX Inc.
ALV / Autoliv, Inc.
FLS / Flowserve Corporation
DNP / DNP Select Income Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BOH / Bank of Hawaii Corporation
ALL / The Allstate Corporation
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
TKR / The Timken Company
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
DHR / Danaher Corporation
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CAC / Camden National Corporation
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
ITT / ITT Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation