Market Value2,846,460,000
Total Holdings425
File Date2016-08-12
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
GNTX / Gentex Corporation
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
904784709 / Unilever N.V.
XRAY / DENTSPLY SIRONA Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
TWX / Warner Media LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEX / Kirby Corporation
ENR / Energizer Holdings, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ARG / Airgas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
BHB / Bar Harbor Bankshares
XCEMX / Clearbridge Energy MLP Fund Inc
RTN / Raytheon Co.
DNB / Dun & Bradstreet Holdings, Inc.
748356102 / Questar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVG / AVG Technologies N.V.
QQQ / Invesco QQQ Trust, Series 1
LLTC / Linear Technology Corp.
SAIC / Science Applications International Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
STJ / St. Jude Medical, Inc.
DOX / Amdocs Limited
BXLT / Baxalta Incorporated
MJN / Mead Johnson Nutrition Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
JQC / Nuveen Credit Strategies Income Fund
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ESRX / Express Scripts Holding Co.
AABA / Altaba Inc
US19624RAA41 / Colony Capital, Inc. Bond
PVH / PVH Corp.
HEQ / John Hancock Diversified Income Fund
MIDD / The Middleby Corporation
HPHWQ / Hooper Holmes, Inc.
SUP / Superior Industries International, Inc.
JNS / Janus Capital Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US62857M1053 / MyoKardia, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NLOK / NortonLifeLock Inc
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
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
EIX / Edison International
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
US0549371070 / BB&T Corp.
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
/ Delphi Technologies PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMS / Bemis Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HOLX / Hologic, Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
VFC / V.F. Corporation
DOW / Dow Inc.
HAL / Halliburton Company
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
SYY / Sysco Corporation
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CCL / Carnival Corporation Ltd.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
SLB / SLB N.V.
LMAT / LeMaitre Vascular, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
BRKL / Brookline Bancorp, Inc.
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
CCMP / CMC Materials Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REG / Regency Centers Corporation
RPM / RPM International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
WASH / Washington Trust Bancorp, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTE / DTE Energy Company
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BALL / Ball Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
FISV / Fiserv, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
GPC / Genuine Parts Company
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BG / Bunge Global SA
EGIO / Edgio, Inc.
HXL / Hexcel Corporation
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCO / Moody's Corporation
IP / International Paper Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TD N / The Toronto-Dominion Bank
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
SRCL / Stericycle, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
ED / Consolidated Edison, Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
PPG / PPG Industries, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
FFIV / F5, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
CBT / Cabot Corporation
DE / Deere & Company
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAC / Camden National Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
T / AT&T Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRSH / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
GGG / Graco Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
EFX / Equifax Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRC / Tejon Ranch Co.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
KEY / KeyCorp
PKG / Packaging Corporation of America
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated