Market Value3,410,300,000
Total Holdings151
File Date2019-02-15
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)
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CDK / CDK Global Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
STT / State Street Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
UNM / Unum Group
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
BFH / Bread Financial Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
APA / APA Corporation
CAC / Camden National Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
AXP / American Express Company
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ASXC / Asensus Surgical, Inc.
RITM / Rithm Capital Corp.
LHX / L3Harris Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTN / Raytheon Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLU / The Gabelli Global Utility & Income Trust
GSV / Gold Standard Ventures Corp
PVG / Pretium Resources Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HPT / Hospitality Properties Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
ESRX / Express Scripts Holding Co.
WYNN / Wynn Resorts, Limited
JRI / Nuveen Real Asset Income and Growth Fund
BMO / Bank of Montreal
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
WP / Worldpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
US3024451011 / FLIR Systems, Inc.
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APU / AmeriGas Partners, L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PINC / Premier, Inc.
ALSN / Allison Transmission Holdings, Inc.
FCEL / FuelCell Energy, Inc.
HRC / Hill-Rom Holdings Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AET / Aetna, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LAZ / Lazard, Inc.
904784709 / Unilever N.V.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHPG / Shire Plc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
EEP / Enbridge Energy Partners, L.P.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INGR / Ingredion Incorporated
MSM / MSC Industrial Direct Co., Inc.
EGN / Energen Corp.
FOX / Fox Corporation
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TAP / Molson Coors Beverage Company
CNDT / Conduent Incorporated
IMGN / ImmunoGen, Inc.
FLS / Flowserve Corporation
WLY / John Wiley & Sons, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
BOH / Bank of Hawaii Corporation
TKR / The Timken Company
FNLC / The First Bancorp, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
PSA / Public Storage
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STWD / Starwood Property Trust, Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OZK / Bank OZK
EWC / iShares, Inc. - iShares MSCI Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEX / WEX Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PII / Polaris Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
ES / Eversource Energy
L / Loews Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
BIIB / Biogen Inc.
PAG / Penske Automotive Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
FTXP / Foothills Exploration, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTV / Fortive Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUE / Nucor Corporation
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
ETR / Entergy Corporation
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEGA / Pegasystems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
BHB / Bar Harbor Bankshares
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund