Market Value1,666,014,000
Total Holdings277
File Date2013-08-13
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
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TPR / Tapestry, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
US0549371070 / BB&T Corp.
OZRK / Bank of the Ozarks, Inc.
CAC / Camden National Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
BMS / Bemis Co., Inc.
EMN / Eastman Chemical Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMI / Cummins Inc.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
APA / APA Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
PRMW / Primo Water Corporation
DOW CHEMICAL CO / (260543103)
ABBV / AbbVie Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
ALV / Autoliv, Inc.
LH / Labcorp Holdings Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
TAP / Molson Coors Beverage Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
TKR / The Timken Company
FLR / Fluor Corporation
HIW / Highwoods Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSTI / High Sierra Technologies, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
JOY / Joy Global, Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
LIFE TECHNOLOGIES CORPORATION / (53217V109)
INTC / Intel Corporation
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SPDR / MUTUAL FUNDS/MU (78464A425)
SPDR / MUTUAL FUNDS/MU (78464A458)
STJ / St. Jude Medical, Inc.
SIAL / Sigma-Aldrich Corporation
SVLC / Silvercrest Mines Inc
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
/ UNIT Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
/ Weight Watchers International, Inc.
WU / The Western Union Company
WLY / John Wiley & Sons, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
COV /
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
EXC / Exelon Corporation
CB / Chubb Limited
TFX / Teleflex Incorporated
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
BOH / Bank of Hawaii Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNLC / The First Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DE / Deere & Company
UNM / Unum Group
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ES / Eversource Energy
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
AGZ / iShares Trust - iShares Agency Bond ETF
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
WEX / WEX Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
MDT / Medtronic plc
KEY / KeyCorp
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
OGE / OGE Energy Corp.
WAT / Waters Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
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)
TXN / Texas Instruments Incorporated
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
L / Loews Corporation