Market Value3,086,212,000
Total Holdings439
File Date2017-02-14
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)
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
DOV / Dover Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IT / Gartner, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
ACN / Accenture plc
INTU / Intuit Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
SHPG / Shire Plc.
PRGO / Perrigo Company plc
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
GGG / Graco Inc.
FISV / Fiserv, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOX / Amdocs Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
HPHWQ / Hooper Holmes, Inc.
847560109 / Spectra Energy Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNP / DNP Select Income Fund Inc.
MIDD / The Middleby Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BHB / Bar Harbor Bankshares
HRB / H&R Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
SUP / Superior Industries International, Inc.
ENR / Energizer Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JNS / Janus Capital Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
HEQ / John Hancock Diversified Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEX / Kirby Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KORS / Michael Kors Holdings Ltd.
US19624RAA41 / Colony Capital, Inc. Bond
HYT / BlackRock Corporate High Yield Fund, Inc.
GIS / General Mills, Inc.
CDK / CDK Global Inc
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DELL / Dell Technologies Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
KIM / Kimco Realty Corporation
EIX / Edison International
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KHC / The Kraft Heinz Company
SRE / Sempra
NTG / Tortoise Midstream Energy Fund, Inc.
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
WFM / Whole Foods Market, Inc.
US3024451011 / FLIR Systems, Inc.
PODD / Insulet Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NUE / Nucor Corporation
VFC / V.F. Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
CNP / CenterPoint Energy, Inc.
CBM / Cambrex Corp.
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
EGIO / Edgio, Inc.
BEN / Franklin Resources, Inc.
PVH / PVH Corp.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
CCMP / CMC Materials Inc
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
INDB / Independent Bank Corp.
SIVB / SVB Financial Group
RYN / Rayonier Inc.
LMAT / LeMaitre Vascular, Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Shares
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
FTV / Fortive Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
MRSH / Marsh & McLennan Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GL / Globe Life Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
CI / The Cigna Group
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BRKL / Brookline Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
SESN / Sesen Bio Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CAG / Conagra Brands, Inc.
TRC / Tejon Ranch Co.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
VYGR / Voyager Therapeutics, Inc.
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ES / Eversource Energy
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAGE / Sage Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
MMP / Magellan Midstream Partners L.P.
SRCL / Stericycle, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
V / Visa Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEU / NewMarket Corporation
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
KEY / KeyCorp
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
STT / State Street Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WASH / Washington Trust Bancorp, Inc.
AFL / Aflac Incorporated
RPM / RPM International Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
SO / The Southern Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
BPMC / Blueprint Medicines Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
TD N / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APH / Amphenol Corporation
CBT / Cabot Corporation
CAC / Camden National Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SYY / Sysco Corporation