Market Value2,233,852,000
Total Holdings323
File Date2018-11-30
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
PEAK / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
ABB / ABB Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHR / Danaher Corporation
SHPG / Shire Plc.
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LNT / Alliant Energy Corporation
ESRX / Express Scripts Holding Co.
IWV / iShares Trust - iShares Russell 3000 ETF
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
CHGG / Chegg, Inc.
CVS / CVS Health Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHB / Bar Harbor Bankshares
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
PINC / Premier, Inc.
MD / Pediatrix Medical Group, Inc.
RTN / Raytheon Co.
MSFT / Microsoft Corporation
SO / The Southern Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FOX / Fox Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
HPT / Hospitality Properties Trust
GIS / General Mills, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
L / Loews Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
UNM / Unum Group
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AGCO / AGCO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TAP / Molson Coors Beverage Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EEP / Enbridge Energy Partners, L.P.
MBB / iShares Trust - iShares MBS ETF
GLU / The Gabelli Global Utility & Income Trust
APU / AmeriGas Partners, L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
74005P104 / Praxair, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ FERRELLGAS PARTNERS LP Unit
RSX / VanEck ETF Trust - VanEck Russia ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AET / Aetna, Inc.
WLY / John Wiley & Sons, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCEL / FuelCell Energy, Inc.
CDK / CDK Global Inc
BMO / Bank of Montreal
PVG / Pretium Resources Inc
GSV / Gold Standard Ventures Corp
NVR / NVR, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHAK / Shake Shack Inc.
EG / Everest Group, Ltd.
BIOS / BioPlus Acquisition Corp - Class A
OZRK / Bank of the Ozarks, Inc.
MMP / Magellan Midstream Partners L.P.
FMI / Foundation Medicine, Inc.
US00C4U1L353 / Mylan N.V.
TWOU / 2U, Inc.
/ Delphi Technologies PLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNDT / Conduent Incorporated
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
CAC / Camden National Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
HIW / Highwoods Properties, Inc.
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNLC / The First Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
EXP / Eagle Materials Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
INDB / Independent Bank Corp.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SLB / Schlumberger Limited
CB / Chubb Limited
T / AT&T Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
OZK / Bank OZK
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CL / Colgate-Palmolive Company
WEX / WEX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, 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
ROST / Ross Stores, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
ALV / Autoliv, Inc.
TKR / The Timken Company
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKTA / Okta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
KEY / KeyCorp
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTU / Intuit Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HPQ / HP Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation