Market Value1,889,453,000
Total Holdings283
File Date2014-05-07
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
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
BAC / Bank of America Corporation
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
GGG / Graco Inc.
ETR / Entergy Corporation
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
OZRK / Bank of the Ozarks, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
CVS / CVS Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CMTL / Comtech Telecommunications Corp.
PRMW / Primo Water Corporation
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LH / Labcorp Holdings Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLR / Fluor Corporation
XYL / Xylem Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
TPR / Tapestry, Inc.
INVESTORS CAP HLDGS LTD / (46147M108)
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 /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
KRFT /
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MD / Pediatrix Medical Group, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CAC / Camden National Corporation
EXC / Exelon Corporation
TKR / The Timken Company
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
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.
WAG /
WU / The Western Union Company
WLY / John Wiley & Sons, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
COV /
ESV / Ensco plc
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
DIS / The Walt Disney Company
ACN / Accenture plc
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
HIW / Highwoods Properties, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
HAS / Hasbro, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
L / Loews Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
RIG / Transocean Ltd.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
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.
GE / General Electric Company
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation