Market Value4,127,038,000
Total Holdings249
File Date2017-02-10
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)
HUM / Humana Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
IBKR / Interactive Brokers Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZZ / AZZ Inc.
ARNC / Arconic Corporation
LPT / Liberty Property Trust
ECA / EnCana Corp.
TBBK / The Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
465685105 / ITC Holdings Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
ES / Eversource Energy
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CABO / Cable One, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US46429B1355 / iShares International Preferred Stock ETF
SRG / Seritage Growth Properties
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APNI / Alpine Group, Inc. (The)
BBWI / Bath & Body Works, Inc.
GHC / Graham Holdings Company
VSM / Versum Materials, Inc.
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
74005P104 / Praxair, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MSM / MSC Industrial Direct Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
RTN / Raytheon Co.
MSEX / Middlesex Water Company
QSR / Restaurant Brands International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
BA / The Boeing Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
IP / International Paper Company
DE / Deere & Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
VTR / Ventas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COR / Cencora, Inc.
DOV / Dover Corporation
HNFSA / Hanover Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VFC / V.F. Corporation
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
FTV / Fortive Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
SLB / SLB N.V.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
SO / The Southern Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation