Market Value2,003,096,000
Total Holdings324
File Date2016-08-08
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)
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EG / Everest Group, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ FERRELLGAS PARTNERS LP Unit
COR / Cencora, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
NMFC / New Mountain Finance Corporation
SHPG / Shire Plc.
APU / AmeriGas Partners, L.P.
PNY / Piedmont Natural Gas Co., Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
ZFC / ZAIS Financial Corp.
ACSF / American Capital Senior Floating, Ltd.
AMTG / Apollo Residential Mortgage, Inc.
NTCT / NetScout Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
SXL / Sunoco Logistics Partners L.P.
TRV / The Travelers Companies, Inc.
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLR / Fluor Corporation
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
BHB / Bar Harbor Bankshares
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIND / BIND Therapeutics, Inc.
LNKD / LinkedIn Corp.
PNNT / PennantPark Investment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
FEU / SPDR STOXX Europe 50 ETF
US0549371070 / BB&T Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BXLT / Baxalta Incorporated
ESV / Ensco plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASEI / American Science & Engineering, Inc.
74005P104 / Praxair, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NKE / NIKE, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
HPT / Hospitality Properties Trust
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCD / McDonald's Corporation
SO / The Southern Company
RTN / Raytheon Co.
CB / Chubb Limited
018490100 / Allergan plc
L / Loews Corporation
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
IDXX / IDEXX Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
FPI / Farmland Partners Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
JRI / Nuveen Real Asset Income and Growth Fund
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
MNR / Mach Natural Resources LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NLOK / NortonLifeLock Inc
APA / APA Corporation
WLY / John Wiley & Sons, Inc.
ABB / ABB Ltd. - ADR
BMO / Bank of Montreal
PEAK / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
CDK / CDK Global Inc
AXP / American Express Company
VNOM / Viper Energy, Inc.
CVS / CVS Health Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
ATP / Atlantic Power Corp.
BIIB / Biogen Inc.
FLS / Flowserve Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALV / Autoliv, Inc.
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
DRQ / Dril-Quip, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOH / Bank of Hawaii Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FNLC / The First Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
BA / The Boeing Company
CAC / Camden National Corporation
WDAY / Workday, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
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.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
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.
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.