Market Value2,099,141,000
Total Holdings332
File Date2017-02-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HUBB / Hubbell Incorporated
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
EXP / Eagle Materials Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
BMO / Bank of Montreal
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOH / Bank of Hawaii Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNLC / The First Bancorp, Inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
WEX / WEX Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
904784709 / Unilever N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
CVS / CVS Health Corporation
CBB / Cincinnati Bell, Inc.
FEU / SPDR STOXX Europe 50 ETF
T / AT&T Inc.
ESV / Ensco plc
CTF / Nuveen Long/Short Commodity Total Return Fund
LNKD / LinkedIn Corp.
GOOGL / Alphabet Inc.
ADNT / Adient plc
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
61166W101 / Monsanto Co.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STJ / St. Jude Medical, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
ABBV / AbbVie Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
CAC / Camden National Corporation
ORCL / Oracle Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
/ Delphi Technologies PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNNT / PennantPark Investment Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
/ FERRELLGAS PARTNERS LP Unit
OZRK / Bank of the Ozarks, Inc.
SXL / Sunoco Logistics Partners L.P.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
APU / AmeriGas Partners, L.P.
SHPG / Shire Plc.
GSV / Gold Standard Ventures Corp
74005P104 / Praxair, Inc.
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WASH / Washington Trust Bancorp, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLY / John Wiley & Sons, Inc.
FCEL / FuelCell Energy, Inc.
CDK / CDK Global Inc
MNR / Mach Natural Resources LP
PNY / Piedmont Natural Gas Co., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
APA / APA Corporation
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
ABB / ABB Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
DRQ / Dril-Quip, Inc.
PLUG / Plug Power Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
WDAY / Workday, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFX / Equifax Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
AGCO / AGCO Corporation
EIX / Edison International
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FOXA / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
L / Loews Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
ES / Eversource Energy
MRK / Merck & Co., Inc.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
MRSH / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MMM / 3M Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
BHB / Bar Harbor Bankshares
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
UNM / Unum Group
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTV / Fortive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
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.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NSC / Norfolk Southern Corporation