Market Value2,325,285,000
Total Holdings331
File Date2017-11-06
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
904784709 / Unilever N.V.
APU / AmeriGas Partners, L.P.
THO / THOR Industries, Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
74005P104 / Praxair, Inc.
BHB / Bar Harbor Bankshares
US92220P1057 / Varian Medical Systems, Inc.
CAC / Camden National Corporation
TWX / Warner Media LLC
DOW / Dow Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
PNNT / PennantPark Investment Corporation
MD / Pediatrix Medical Group, Inc.
D / Dominion Energy, Inc.
/ FERRELLGAS PARTNERS LP Unit
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
WEX / WEX Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
L / Loews Corporation
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
EGN / Energen Corp.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AGCO / AGCO Corporation
APA / APA Corporation
COR / Cencora, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNM / Unum Group
JPM / JPMorgan Chase & Co.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DNB / Dun & Bradstreet Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ Delphi Technologies PLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBB / Cincinnati Bell, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
SHPG / Shire Plc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VSM / Versum Materials, Inc.
VNTV / Vantiv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDK / CDK Global Inc
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSV / Gold Standard Ventures Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PVG / Pretium Resources Inc
AET / Aetna, Inc.
FCEL / FuelCell Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WLY / John Wiley & Sons, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
WASH / Washington Trust Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FNLC / The First Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNDT / Conduent Incorporated
BIIB / Biogen Inc.
FLS / Flowserve Corporation
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
ALV / Autoliv, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
BOH / Bank of Hawaii Corporation
EIX / Edison International
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIW / Highwoods Properties, Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FOXA / Fox Corporation
GOOG / Alphabet Inc.
STT / State Street Corporation
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
XYL / Xylem Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PII / Polaris Inc.
HOLX / Hologic, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation