Market Value2,423,743,000
Total Holdings335
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
904784709 / Unilever N.V.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
CBB / Cincinnati Bell, Inc.
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MD / Pediatrix Medical Group, Inc.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AGCO / AGCO Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
PII / Polaris Inc.
EG / Everest Group, Ltd.
WLY / John Wiley & Sons, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HRB / H&R Block, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AET / Aetna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
74005P104 / Praxair, Inc.
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
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NVR / NVR, Inc.
WP / Worldpay, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLU / The Gabelli Global Utility & Income Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSV / Gold Standard Ventures Corp
PVG / Pretium Resources Inc
JRI / Nuveen Real Asset Income and Growth Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSX / VanEck ETF Trust - VanEck Russia ETF
FCEL / FuelCell Energy, Inc.
/ Delphi Technologies PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNDT / Conduent Incorporated
FLS / Flowserve Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
ALV / Autoliv, Inc.
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
STT / State Street Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXP / Eagle Materials Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
BA / The Boeing Company
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TXN / Texas Instruments Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEX / WEX Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
FOXA / Fox Corporation
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
UNM / Unum Group
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSX / CSX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
FNLC / The First Bancorp, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RMD / ResMed Inc.
NUE / Nucor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
BHB / Bar Harbor Bankshares
DRI / Darden Restaurants, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
HIW / Highwoods Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
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
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
GE / General Electric Company
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
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.
V / Visa Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
CAC / Camden National Corporation
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOL / Toll Brothers, Inc.