Market Value2,487,960,000
Total Holdings351
File Date2018-02-16
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)
BIIB / Biogen Inc.
CAC / Camden National Corporation
ABB / ABB Ltd. - ADR
TAP / Molson Coors Beverage Company
PLUG / Plug Power Inc.
CTSH / Cognizant Technology Solutions Corporation
GSV / Gold Standard Ventures Corp
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VNTV / Vantiv, Inc.
PNNT / PennantPark Investment Corporation
CBB / Cincinnati Bell, Inc.
904784709 / Unilever N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
PVG / Pretium Resources Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
/ Delphi Technologies PLC
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
FAX / Abrdn Asia-Pacific Income Fund Inc
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
WHR / Whirlpool Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
61166W101 / Monsanto Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
APU / AmeriGas Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHPG / Shire Plc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLU / The Gabelli Global Utility & Income Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
BFH / Bread Financial Holdings, Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LNT / Alliant Energy Corporation
SO / The Southern Company
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
L / Loews Corporation
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co.
JRI / Nuveen Real Asset Income and Growth Fund
WDAY / Workday, Inc.
EGN / Energen Corp.
FCEL / FuelCell Energy, Inc.
HRB / H&R Block, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXP / Eagle Materials Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
ADNT / Adient plc
NLY / Annaly Capital Management, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
NLOK / NortonLifeLock Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALV / Autoliv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EG / Everest Group, Ltd.
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TD / The Toronto-Dominion Bank
EIX / Edison International
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNLC / The First Bancorp, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
BHB / Bar Harbor Bankshares
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
WEX / WEX Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RMD / ResMed Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
APTV / Aptiv PLC
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., 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.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
CMCSA / Comcast Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
QCOM / QUALCOMM Incorporated
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
BOH / Bank of Hawaii Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
JCI / Johnson Controls International plc
TKR / The Timken Company
STT / State Street Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETR / Entergy Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
BA / The Boeing Company
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.