Market Value1,946,446,000
Total Holdings289
File Date2014-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
LNT / Alliant Energy Corporation
OZRK / Bank of the Ozarks, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
DNP / DNP Select Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
IDXX / IDEXX Laboratories, Inc.
DTV / DTE Energy Company
CSX / CSX Corporation
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
HSH /
441060100 / Hospira
HPT / Hospitality Properties Trust
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
TPR / Tapestry, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLR / Fluor Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JOY / Joy Global, Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
PSX / Phillips 66
A / Agilent Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
SLB / SLB N.V.
AIG / American International Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FNLC / The First Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOLX / Hologic, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
BTU / Peabody Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EMR / Emerson Electric Co.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STJ / St. Jude Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIAL / Sigma-Aldrich Corporation
SVLC / Silvercrest Mines Inc
847560109 / Spectra Energy Corp.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TE / T1 Energy Inc.
APA / APA Corporation
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
TMO / Thermo Fisher Scientific Inc.
/ UNIT Corporation
HPQ / HP Inc.
91911K102 / Bausch Health Companies
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
WAG /
WU / The Western Union Company
WLY / John Wiley & Sons, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
COV /
ESV / Ensco plc
ORCL / Oracle Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
TYL / Tyler Technologies, Inc.
ALV / Autoliv, Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
CAC / Camden National Corporation
TFX / Teleflex Incorporated
HIW / Highwoods Properties, Inc.
HUBB / Hubbell Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
UNM / Unum Group
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
AGZ / iShares Trust - iShares Agency Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
TKR / The Timken Company
SO / The Southern Company
EQR / Equity Residential
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
MDT / Medtronic plc
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
OGE / OGE Energy Corp.
CVX / Chevron Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
ITT / ITT Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CB / Chubb Limited
CL / Colgate-Palmolive Company