Market Value2,009,578,000
Total Holdings296
File Date2015-08-11
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)
HPQ / HP Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCP / Precision Castparts Corporation
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CRC / California Resources Corporation
G0083B108 / Actavis
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
US0549371070 / BB&T Corp.
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
US92220P1057 / Varian Medical Systems, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
EEP / Enbridge Energy Partners, L.P.
KRFT /
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
CMTL / Comtech Telecommunications Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US98212B1035 / WPX Energy, Inc.
441060100 / Hospira
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLN / Talen Energy Corporation
KSS / Kohl's Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
904784709 / Unilever N.V.
US00C4U1L353 / Mylan N.V.
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NSC / Norfolk Southern Corporation
61166W101 / Monsanto Co.
MD / Pediatrix Medical Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PNNT / PennantPark Investment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOY / Joy Global, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AET / Aetna, Inc.
BIIB / Biogen Inc.
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
BG / Bunge Global SA
VIAB / Viacom, Inc.
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
HPT / Hospitality Properties Trust
WMB / The Williams Companies, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGN / Energen Corp.
CELG / Celgene Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCEL / FuelCell Energy, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
GPC / Genuine Parts Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
UNM / Unum Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
WLY / John Wiley & Sons, Inc.
NLOK / NortonLifeLock Inc
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
BHB / Bar Harbor Bankshares
STT / State Street Corporation
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLS / Flowserve Corporation
DNP / DNP Select Income Fund Inc.
ALV / Autoliv, Inc.
ABB / ABB Ltd. - ADR
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
AGCO / AGCO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
EFX / Equifax Inc.
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
CAC / Camden National Corporation
SYK / Stryker Corporation
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
WEX / WEX Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric 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
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
T / AT&T Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF