Market Value2,919,984,000
Total Holdings439
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
ARNC / Arconic Corporation
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HPHWQ / Hooper Holmes, Inc.
PRGO / Perrigo Company plc
AABA / Altaba Inc
TSI / TCW Strategic Income Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DNB / Dun & Bradstreet Holdings, Inc.
MIDD / The Middleby Corporation
SHPG / Shire Plc.
SUP / Superior Industries International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
DOX / Amdocs Limited
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
JQC / Nuveen Credit Strategies Income Fund
PODD / Insulet Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ENR / Energizer Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
847560109 / Spectra Energy Corp.
HRB / H&R Block, Inc.
HEQ / John Hancock Diversified Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US19624RAA41 / Colony Capital, Inc. Bond
748356102 / Questar Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
JNS / Janus Capital Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
EIX / Edison International
KHC / The Kraft Heinz Company
US62857M1053 / MyoKardia, Inc.
BHB / Bar Harbor Bankshares
KIM / Kimco Realty Corporation
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FUN / Six Flags Entertainment Corporation
DNP / DNP Select Income Fund Inc.
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCMP / CMC Materials Inc
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
SWX / Southwest Gas Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
NUE / Nucor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
DE / Deere & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
FL / Foot Locker, Inc.
UNM / Unum Group
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
EGIO / Edgio, Inc.
BEN / Franklin Resources, Inc.
PVH / PVH Corp.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAS / Masco Corporation
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TYG / Tortoise Energy Infrastructure Corporation
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RYN / Rayonier Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LMAT / LeMaitre Vascular, Inc.
CELG / Celgene Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TFX / Teleflex Incorporated
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
IAU / iShares Gold Trust
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
SESN / Sesen Bio Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PSX / Phillips 66
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
HXL / Hexcel Corporation
HRL / Hormel Foods Corporation
BPMC / Blueprint Medicines Corporation
CHD / Church & Dwight Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAR / Marriott International, Inc.
TRC / Tejon Ranch Co.
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
STT / State Street Corporation
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BG / Bunge Global SA
LEA / Lear Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
VYGR / Voyager Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
EQR / Equity Residential
CBT / Cabot Corporation
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
CAC / Camden National Corporation
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
ORCL / Oracle Corporation
MCO / Moody's Corporation
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCN / FTI Consulting, Inc.
WASH / Washington Trust Bancorp, Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
RTX / RTX Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBAY / eBay Inc.
DHR / Danaher Corporation
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
FSLR / First Solar, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
SAGE / Sage Therapeutics, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRKL / Brookline Bancorp, Inc.
WTRG / Essential Utilities, Inc.
KEY / KeyCorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DTE / DTE Energy Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PKG / Packaging Corporation of America
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
SRE / Sempra
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.