Market Value2,192,844,000
Total Holdings337
File Date2017-05-25
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)
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
UNM / Unum Group
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PII / Polaris Inc.
US0325111070 / Anadarko Petroleum Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Delphi Technologies PLC
PNNT / PennantPark Investment Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0549371070 / BB&T Corp.
BKNG / Booking Holdings Inc.
904784709 / Unilever N.V.
WHR / Whirlpool Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JRI / Nuveen Real Asset Income and Growth Fund
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
SPR / Spirit AeroSystems Holdings, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AXP / American Express Company
ETR / Entergy Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
WEX / WEX Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
FNLC / The First Bancorp, Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPQ / HP Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
ADNT / Adient plc
PSX / Phillips 66
PPL / PPL Corporation
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
61166W101 / Monsanto Co.
THO / THOR Industries, Inc.
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
APU / AmeriGas Partners, L.P.
SHPG / Shire Plc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VSM / Versum Materials, Inc.
SXL / Sunoco Logistics Partners L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
RTN / Raytheon Co.
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSV / Gold Standard Ventures Corp
FOX / Fox Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
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.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EGN / Energen Corp.
CELG / Celgene Corp.
COF / Capital One Financial Corporation
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WLY / John Wiley & Sons, Inc.
FCEL / FuelCell Energy, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CNDT / Conduent Incorporated
APA / APA Corporation
CDK / CDK Global Inc
META / Meta Platforms, Inc.
DRQ / Dril-Quip, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIIB / Biogen Inc.
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
EIX / Edison International
VREX / Varex Imaging Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
TKR / The Timken Company
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
VFC / V.F. Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BHB / Bar Harbor Bankshares
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PLUG / Plug Power Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CAC / Camden National Corporation
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MRSH / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
BFH / Bread Financial Holdings, Inc.
L / Loews Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
C / Citigroup Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.