Market Value1,845,141,000
Total Holdings299
File Date2015-11-02
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)
ATP / Atlantic Power Corp.
EQR / Equity Residential
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
GLU / The Gabelli Global Utility & Income Trust
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NTCT / NetScout Systems, Inc.
BXLT / Baxalta Incorporated
PNY / Piedmont Natural Gas Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
EEP / Enbridge Energy Partners, L.P.
STJ / St. Jude Medical, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
DIS / The Walt Disney Company
US92220P1057 / Varian Medical Systems, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
BHB / Bar Harbor Bankshares
GILD / Gilead Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DTV / DTE Energy Company
KRFT /
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
CRC / California Resources Corporation
/ FERRELLGAS PARTNERS LP Unit
RTN / Raytheon Co.
018490100 / Allergan plc
TFX / Teleflex Incorporated
SO / The Southern Company
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
BG / Bunge Global SA
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
BIIB / Biogen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAC / Camden National Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
LH / Labcorp Holdings Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IRM / Iron Mountain Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
HIW / Highwoods Properties, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
TAP / Molson Coors Beverage Company
DNB / Dun & Bradstreet Holdings, Inc.
APU / AmeriGas Partners, L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
TLN / Talen Energy Corporation
AET / Aetna, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MD / Pediatrix Medical Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PCP / Precision Castparts Corporation
904784709 / Unilever N.V.
CTF / Nuveen Long/Short Commodity Total Return Fund
91911K102 / Bausch Health Companies
FAM / First Trust/Abrdn Global Opportunity Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
JRI / Nuveen Real Asset Income and Growth Fund
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WLY / John Wiley & Sons, Inc.
FCEL / FuelCell Energy, Inc.
CMTL / Comtech Telecommunications Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
GAS / AGL Resources Inc.
JOY / Joy Global, Inc.
DNP / DNP Select Income Fund Inc.
US00C4U1L353 / Mylan N.V.
441060100 / Hospira
WBA / Walgreens Boots Alliance, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGCO / AGCO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NLOK / NortonLifeLock Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FOXA / Fox Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
ALL / The Allstate Corporation
UNM / Unum Group
BA / The Boeing Company
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
NKE / NIKE, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
EFX / Equifax Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
WEX / WEX Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
CC / The Chemours Company
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
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
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group 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.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
L / Loews Corporation
TJX / The TJX Companies, Inc.