Market Value2,218,665,000
Total Holdings342
File Date2017-08-04
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CBB / Cincinnati Bell, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
APU / AmeriGas Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
HIW / Highwoods Properties, Inc.
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
ALV / Autoliv, Inc.
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
UNM / Unum Group
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMO / Bank of Montreal
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
IDXX / IDEXX Laboratories, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
904784709 / Unilever N.V.
MET / MetLife, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADNT / Adient plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
TOL / Toll Brothers, Inc.
MD / Pediatrix Medical Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEX / WEX Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
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
SHPG / Shire Plc.
06741VXQ0 / Barclays Bank Plc Bond
PNNT / PennantPark Investment Corporation
/ Delphi Technologies PLC
FAX / Abrdn Asia-Pacific Income Fund Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AET / Aetna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ FERRELLGAS PARTNERS LP Unit
RSX / VanEck ETF Trust - VanEck Russia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSV / Gold Standard Ventures Corp
FOX / Fox Corporation
PVG / Pretium Resources Inc
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
DRE / Duke Realty Corporation - Preferred Security
HPQ / HP Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIIB / Biogen Inc.
TKR / The Timken Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JRI / Nuveen Real Asset Income and Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
EGN / Energen Corp.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLS / Flowserve Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
WASH / Washington Trust Bancorp, Inc.
NLOK / NortonLifeLock Inc
FCEL / FuelCell Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
CDK / CDK Global Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
EG / Everest Group, Ltd.
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
ORCL / Oracle Corporation
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
DE / Deere & Company
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
XYL / Xylem Inc.
CAC / Camden National Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
VREX / Varex Imaging Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
EQR / Equity Residential
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FNLC / The First Bancorp, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TD / The Toronto-Dominion Bank
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYK / Stryker Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPGI / S&P Global Inc.
SLB / SLB N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BHB / Bar Harbor Bankshares
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RMD / ResMed Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
ES / Eversource Energy
PII / Polaris Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
L / Loews Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
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.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.