Market Value1,945,335,000
Total Holdings314
File Date2016-02-23
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)
DVN / Devon Energy Corporation
HPQ / HP Inc.
PCP / Precision Castparts Corporation
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIND / BIND Therapeutics, Inc.
/ FERRELLGAS PARTNERS LP Unit
HAS / Hasbro, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
NTCT / NetScout Systems, Inc.
ZFC / ZAIS Financial Corp.
CTF / Nuveen Long/Short Commodity Total Return Fund
BMO / Bank of Montreal
NMFC / New Mountain Finance Corporation
PNY / Piedmont Natural Gas Co., Inc.
AMTG / Apollo Residential Mortgage, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASEI / American Science & Engineering, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
PNNT / PennantPark Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CRC / California Resources Corporation
CC / The Chemours Company
EEP / Enbridge Energy Partners, L.P.
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
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.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
CB / Chubb Limited
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GIS / General Mills, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
904784709 / Unilever N.V.
MBB / iShares Trust - iShares MBS ETF
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
USB / U.S. Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACN / Accenture plc
BXLT / Baxalta Incorporated
APU / AmeriGas Partners, L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACSF / American Capital Senior Floating, Ltd.
GLU / The Gabelli Global Utility & Income Trust
91911K102 / Bausch Health Companies
FEU / SPDR STOXX Europe 50 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VNOM / Viper Energy, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
SXL / Sunoco Logistics Partners L.P.
AET / Aetna, Inc.
CDK / CDK Global Inc
TFX / Teleflex Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLUG / Plug Power Inc.
RTN / Raytheon Co.
SO / The Southern Company
018490100 / Allergan plc
VIAB / Viacom, Inc.
HCC / Warrior Met Coal, Inc.
HOG / Harley-Davidson, Inc.
WMB / The Williams Companies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
HPT / Hospitality Properties Trust
FI / Fiserv, Inc.
CAC / Camden National Corporation
STJ / St. Jude Medical, Inc.
US3024451011 / FLIR Systems, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IP / International Paper Company
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FPI / Farmland Partners Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XRX / Xerox Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
FCEL / FuelCell Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNR / Mach Natural Resources LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WLY / John Wiley & Sons, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
ABBV / AbbVie Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
OGE / OGE Energy Corp.
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ATP / Atlantic Power Corp.
FLS / Flowserve Corporation
BG / Bunge Global SA
ALV / Autoliv, Inc.
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TKR / The Timken Company
FNLC / The First Bancorp, Inc.
FOXA / Fox Corporation
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STWD / Starwood Property Trust, Inc.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
BHB / Bar Harbor Bankshares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
DRQ / Dril-Quip, Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
L / Loews Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
PPG / PPG Industries, 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.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.