Market Value2,049,878,000
Total Holdings324
File Date2016-11-14
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)
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHB / Bar Harbor Bankshares
IRM / Iron Mountain Incorporated
PNNT / PennantPark Investment Corporation
LNKD / LinkedIn Corp.
APU / AmeriGas Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FEU / SPDR STOXX Europe 50 ETF
ASEI / American Science & Engineering, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TWX / Warner Media LLC
SHPG / Shire Plc.
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EEP / Enbridge Energy Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
SXL / Sunoco Logistics Partners L.P.
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
MBB / iShares Trust - iShares MBS ETF
US92220P1057 / Varian Medical Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RTX / RTX Corporation
61166W101 / Monsanto Co.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
SO / The Southern Company
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
US0325111070 / Anadarko Petroleum Corp.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLU / The Gabelli Global Utility & Income Trust
PNY / Piedmont Natural Gas Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBB / Cincinnati Bell, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
/ FERRELLGAS PARTNERS LP Unit
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
GPC / Genuine Parts Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
WEX / WEX Inc.
COP / ConocoPhillips
MS / Morgan Stanley
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
FLR / Fluor Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAC / Camden National Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STJ / St. Jude Medical, Inc.
COR / Cencora, Inc.
AXP / American Express Company
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JRI / Nuveen Real Asset Income and Growth Fund
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
INTC / Intel Corporation
EGN / Energen Corp.
DISCA / Discovery Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MNR / Mach Natural Resources LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FLS / Flowserve Corporation
EG / Everest Group, Ltd.
WLY / John Wiley & Sons, Inc.
REG / Regency Centers Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CDK / CDK Global Inc
BFH / Bread Financial Holdings, Inc.
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
ALV / Autoliv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
DRQ / Dril-Quip, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FOXA / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
TYL / Tyler Technologies, Inc.
AEP / American Electric Power Company, Inc.
PLUG / Plug Power Inc.
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
ATP / Atlantic Power Corp.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
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)
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
TFX / Teleflex Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
AGCO / AGCO Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STWD / Starwood Property Trust, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.