Market Value2,099,141,000
Total Holdings332
File Date2017-02-15
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)
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
PSX / Phillips 66
AAPL / Apple Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
904784709 / Unilever N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
CBB / Cincinnati Bell, Inc.
FEU / SPDR STOXX Europe 50 ETF
ESV / Ensco plc
CTF / Nuveen Long/Short Commodity Total Return Fund
LNKD / LinkedIn Corp.
BFH / Bread Financial Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RTN / Raytheon Co.
TFX / Teleflex Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOX / Fox Corporation
L / Loews Corporation
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
STJ / St. Jude Medical, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LH / Labcorp Holdings Inc.
HUBB / Hubbell Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALV / Autoliv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CAC / Camden National Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
ADNT / Adient plc
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
NUE / Nucor Corporation
PFE / Pfizer Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REG / Regency Centers Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
/ Delphi Technologies PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNNT / PennantPark Investment Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
/ FERRELLGAS PARTNERS LP Unit
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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.
MBB / iShares Trust - iShares MBS ETF
US0549371070 / BB&T Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
APU / AmeriGas Partners, L.P.
SHPG / Shire Plc.
GSV / Gold Standard Ventures Corp
74005P104 / Praxair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WASH / Washington Trust Bancorp, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLY / John Wiley & Sons, Inc.
BMO / Bank of Montreal
FCEL / FuelCell Energy, Inc.
CDK / CDK Global Inc
MNR / Mach Natural Resources LP
PNY / Piedmont Natural Gas Co., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
ABB / ABB Ltd. - ADR
DRQ / Dril-Quip, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
SPR / Spirit AeroSystems Holdings, Inc.
WDAY / Workday, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFX / Equifax Inc.
CVS / CVS Health Corporation
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
AGCO / AGCO Corporation
EIX / Edison International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FOXA / Fox Corporation
FNLC / The First Bancorp, Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LLY / Eli Lilly and Company
AGZ / iShares Trust - iShares Agency Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MMM / 3M Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
DHR / Danaher Corporation
BHB / Bar Harbor Bankshares
EXP / Eagle Materials Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
UNM / Unum Group
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
EQR / Equity Residential
SYK / Stryker Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HOLX / Hologic, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
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
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
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)
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NSC / Norfolk Southern Corporation