Market Value3,086,212,000
Total Holdings439
File Date2017-02-14
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRAY / DENTSPLY SIRONA Inc.
HPQ / HP Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNM / Unum Group
SRE / Sempra
KEY / KeyCorp
SHPG / Shire Plc.
PRGO / Perrigo Company plc
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOX / Amdocs Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
HPHWQ / Hooper Holmes, Inc.
847560109 / Spectra Energy Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNP / DNP Select Income Fund Inc.
MIDD / The Middleby Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHB / Bar Harbor Bankshares
HRB / H&R Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
SUP / Superior Industries International, Inc.
ENR / Energizer Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JNS / Janus Capital Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
HEQ / John Hancock Diversified Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEX / Kirby Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KORS / Michael Kors Holdings Ltd.
US19624RAA41 / Colony Capital, Inc. Bond
HYT / BlackRock Corporate High Yield Fund, Inc.
CDK / CDK Global Inc
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
KIM / Kimco Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
KHC / The Kraft Heinz Company
NTG / Tortoise Midstream Energy Fund, Inc.
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
61166W101 / Monsanto Co.
GGG / Graco Inc.
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
WFM / Whole Foods Market, Inc.
US3024451011 / FLIR Systems, Inc.
PODD / Insulet Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FI / Fiserv, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
GWW / W.W. Grainger, Inc.
SWX / Southwest Gas Holdings, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NUE / Nucor Corporation
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PXD / Pioneer Natural Resources Company
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
CBM / Cambrex Corp.
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
EGIO / Edgio, Inc.
BEN / Franklin Resources, Inc.
PVH / PVH Corp.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
CCMP / CMC Materials Inc
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
INDB / Independent Bank Corp.
SIVB / SVB Financial Group
RYN / Rayonier Inc.
LMAT / LeMaitre Vascular, Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOV / Dover Corporation
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRKL / Brookline Bancorp, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
SESN / Sesen Bio Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CAG / Conagra Brands, Inc.
TRC / Tejon Ranch Co.
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
CI / The Cigna Group
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VYGR / Voyager Therapeutics, Inc.
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ES / Eversource Energy
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
HXL / Hexcel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAGE / Sage Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRK / WestRock Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
SRCL / Stericycle, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
AFL / Aflac Incorporated
RPM / RPM International Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
STT / State Street Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
BPMC / Blueprint Medicines Corporation
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
MA / Mastercard Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FSLR / First Solar, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
CBT / Cabot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation