Market Value1,923,521,000
Total Holdings334
File Date2016-05-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRB / H&R Block, Inc.
SYY / Sysco Corporation
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IP / International Paper Company
ZFC / ZAIS Financial Corp.
NMFC / New Mountain Finance Corporation
APU / AmeriGas Partners, L.P.
PNNT / PennantPark Investment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PNY / Piedmont Natural Gas Co., Inc.
91911K102 / Bausch Health Companies
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIND / BIND Therapeutics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NEE / NextEra Energy, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
MSFT / Microsoft Corporation
RTX / RTX Corporation
CTF / Nuveen Long/Short Commodity Total Return Fund
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
XYL / Xylem Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
904784709 / Unilever N.V.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
WLY / John Wiley & Sons, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
61166W101 / Monsanto Co.
TAP / Molson Coors Beverage Company
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
MD / Pediatrix Medical Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADI / Analog Devices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
GLU / The Gabelli Global Utility & Income Trust
ASEI / American Science & Engineering, Inc.
ACSF / American Capital Senior Floating, Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTCT / NetScout Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FEU / SPDR STOXX Europe 50 ETF
CRC / California Resources Corporation
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
TE / T1 Energy Inc.
AET / Aetna, Inc.
PLUG / Plug Power Inc.
JCI / Johnson Controls International plc
/ FERRELLGAS PARTNERS LP Unit
CAC / Camden National Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
HPT / Hospitality Properties Trust
STJ / St. Jude Medical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FOX / Fox Corporation
FPI / Farmland Partners Inc.
XRX / Xerox Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNR / Mach Natural Resources LP
JBHT / J.B. Hunt Transport Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
APA / APA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ATP / Atlantic Power Corp.
VNOM / Viper Energy, Inc.
ALV / Autoliv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLR / Fluor Corporation
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
DRQ / Dril-Quip, Inc.
ALLY / Ally Financial Inc.
THO / THOR Industries, Inc.
TFX / Teleflex Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
TKR / The Timken Company
FNLC / The First Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
TOL / Toll Brothers, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNM / Unum Group
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AME / AMETEK, Inc.
L / Loews Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
WEX / WEX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BHB / Bar Harbor Bankshares
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MMM / 3M Company
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
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
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)
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund