Market Value509,060,000
Total Holdings267
File Date2017-01-17
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPTT / Ocean Power Technologies, Inc.
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
COP / ConocoPhillips
SO / The Southern Company
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
ALV / Autoliv, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AXP / American Express Company
ATVI / Activision Blizzard Inc
T / AT&T Inc.
904784709 / Unilever N.V.
CYAN / Cyanotech Corporation
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DBD / Diebold Nixdorf, Incorporated
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
US2782651036 / Eaton Vance Corp.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
/ Wyndham Destinations, Inc.
CAC / Camden National Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GME / GameStop Corp.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
UGI / UGI Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SON / Sonoco Products Company
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STJ / St. Jude Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
TK / Teekay Corporation Ltd.
US16941M1099 / China Mobile Ltd.
BOKF / BOK Financial Corporation
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMS / Bemis Co., Inc.
SHPG / Shire Plc.
MJN / Mead Johnson Nutrition Co.
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARW / Arrow Electronics, Inc.
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PPL / PPL Corporation
FLR / Fluor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WU / The Western Union Company
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSLR / First Solar, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
018490100 / Allergan plc
DOW / Dow Inc.
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
NATI / National Instruments Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MFC / Manulife Financial Corporation
CLX / The Clorox Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSFT / Microsoft Corporation
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CFR / Cullen/Frost Bankers, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FICO / Fair Isaac Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
EQT / EQT Corporation
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TKR / The Timken Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIDD / The Middleby Corporation
GT / The Goodyear Tire & Rubber Company
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
GNTX / Gentex Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
SRE / Sempra
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
AON / Aon plc
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
V / Visa Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation