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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
TD N / The Toronto-Dominion Bank
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CCI / Crown Castle Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
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 - State Street 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
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
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
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FUN / Six Flags Entertainment Corporation
MDT / Medtronic plc
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.
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
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.
FL / Foot Locker, Inc.
UNM / Unum Group
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
EGIO / Edgio, Inc.
BEN / Franklin Resources, Inc.
PVH / PVH Corp.
WASH / Washington Trust Bancorp, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TYG / Tortoise Energy Infrastructure Corporation
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RYN / Rayonier Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
STT / State Street Corporation
CELG / Celgene Corp.
KEY / KeyCorp
TFX / Teleflex Incorporated
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
DIS / The Walt Disney Company
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IT / Gartner, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
SESN / Sesen Bio Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
EQR / Equity Residential
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
VAW / Vanguard World Fund - Vanguard Materials ETF
FISV / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
MRSH / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPMC / Blueprint Medicines Corporation
TRC / Tejon Ranch Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
BALL / Ball Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
LEA / Lear Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
VYGR / Voyager Therapeutics, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
CBT / Cabot Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAC / Camden National Corporation
ETR / Entergy Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
V / Visa Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
GGG / Graco Inc.
BKNG / Booking Holdings 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.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
BRKL / Brookline Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GL / Globe Life Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
AVGO / Broadcom Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPL / PPL Corporation
VLO / Valero Energy Corporation
EFX / Equifax Inc.
RTX / RTX Corporation