Market Value2,192,844,000
Total Holdings337
File Date2017-05-25
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)
MMP / Magellan Midstream Partners L.P.
THO / THOR Industries, Inc.
BHB / Bar Harbor Bankshares
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DUK / Duke Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Delphi Technologies PLC
PNNT / PennantPark Investment Corporation
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RTX / RTX Corporation
US0549371070 / BB&T Corp.
BKNG / Booking Holdings Inc.
904784709 / Unilever N.V.
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MD / Pediatrix Medical Group, Inc.
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
APU / AmeriGas Partners, L.P.
SHPG / Shire Plc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VSM / Versum Materials, Inc.
SXL / Sunoco Logistics Partners L.P.
AME / AMETEK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
SYY / Sysco Corporation
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSV / Gold Standard Ventures Corp
FOX / Fox Corporation
PII / Polaris Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STJ / St. Jude Medical, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ALV / Autoliv, Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
DE / Deere & Company
ETR / Entergy Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UNH / UnitedHealth Group Incorporated
WEX / WEX Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAC / Camden National Corporation
ADNT / Adient plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EGN / Energen Corp.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
INTC / Intel Corporation
WLY / John Wiley & Sons, Inc.
FCEL / FuelCell Energy, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CNDT / Conduent Incorporated
APA / APA Corporation
CDK / CDK Global Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DRQ / Dril-Quip, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TGT / Target Corporation
BIIB / Biogen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EG / Everest Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOH / Bank of Hawaii Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
EIX / Edison International
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
FNLC / The First Bancorp, Inc.
EQR / Equity Residential
TKR / The Timken Company
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
VFC / V.F. Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WTRG / Essential Utilities, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ES / Eversource Energy
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
L / Loews Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
C / Citigroup Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
FOXA / Fox Corporation
CI / The Cigna Group
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
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.
HSY / The Hershey Company
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.