Market Value2,340,155,000
Total Holdings344
File Date2018-08-27
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)
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
ABB / ABB Ltd. - ADR
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ELV / Elevance Health, Inc.
BHB / Bar Harbor Bankshares
FI / Fiserv, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
THO / THOR Industries, Inc.
GILD / Gilead Sciences, Inc.
HIW / Highwoods Properties, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PSTG / Pure Storage, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GGG / Graco Inc.
BIOS / BioPlus Acquisition Corp - Class A
WP / Worldpay, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
FOX / Fox Corporation
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
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.
HOLX / Hologic, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
MD / Pediatrix Medical Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
USB / U.S. Bancorp
US3024451011 / FLIR Systems, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
US0325111070 / Anadarko Petroleum Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XRX / Xerox Holdings Corporation
RTN / Raytheon Co.
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
HPT / Hospitality Properties Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
EGN / Energen Corp.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
FLS / Flowserve Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EG / Everest Group, Ltd.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
BAM / Brookfield Asset Management Ltd.
TAP / Molson Coors Beverage Company
AXP / American Express Company
APA / APA Corporation
TWOU / 2U, Inc.
AET / Aetna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
FMI / Foundation Medicine, Inc.
NVR / NVR, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
PVG / Pretium Resources Inc
WLY / John Wiley & Sons, Inc.
CHGG / Chegg, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSX / VanEck ETF Trust - VanEck Russia ETF
MMP / Magellan Midstream Partners L.P.
VSM / Versum Materials, Inc.
OZRK / Bank of the Ozarks, Inc.
FCEL / FuelCell Energy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSV / Gold Standard Ventures Corp
DRE / Duke Realty Corporation - Preferred Security
/ Delphi Technologies PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NLOK / NortonLifeLock Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CNDT / Conduent Incorporated
ALV / Autoliv, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XYL / Xylem Inc.
PG / The Procter & Gamble Company
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
TKR / The Timken Company
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
TFX / Teleflex Incorporated
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
INTC / Intel Corporation
DE / Deere & Company
AGCO / AGCO Corporation
FOXA / Fox Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
TYL / Tyler Technologies, Inc.
CAC / Camden National Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
CNI / Canadian National Railway Company
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
L / Loews Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
UNM / Unum Group
EMR / Emerson Electric Co.
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
EXP / Eagle Materials Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
FNLC / The First Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKTA / Okta, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
MS / Morgan Stanley
ETR / Entergy Corporation
WHR / Whirlpool Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund