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)
ETR / Entergy Corporation
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
SHM / SPDR Series Trust - 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
TOL / Toll Brothers, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
HRB / H&R Block, Inc.
TXN / Texas Instruments Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
MD / Pediatrix Medical Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GWW / W.W. Grainger, Inc.
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
XYL / Xylem Inc.
GSV / Gold Standard Ventures Corp
FOX / Fox Corporation
PVG / Pretium Resources Inc
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
WHR / Whirlpool Corporation
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
HPT / Hospitality Properties Trust
EMN / Eastman Chemical Company
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
UNM / Unum Group
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FI / Fiserv, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COP / ConocoPhillips
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFX / Equifax Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
GGG / Graco Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JRI / Nuveen Real Asset Income and Growth Fund
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
ADNT / Adient plc
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
EGN / Energen Corp.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIW / Highwoods Properties, Inc.
BMO / Bank of Montreal
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
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
WASH / Washington Trust Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
TKR / The Timken Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALV / Autoliv, Inc.
EG / Everest Group, Ltd.
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
INTC / Intel Corporation
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
VREX / Varex Imaging Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
BOH / Bank of Hawaii Corporation
FOXA / Fox Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CAC / Camden National Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
WEX / WEX Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
AGCO / AGCO Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FNLC / The First Bancorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
TD / The Toronto-Dominion Bank
THO / THOR Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AME / AMETEK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DUK / Duke Energy Corporation
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
KBE / SPDR Series Trust - 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
MDLZ / Mondelez International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
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.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
SYY / Sysco Corporation
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
PG / The Procter & Gamble Company
PLUG / Plug Power Inc.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
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
MMC / 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.