Market Value1,654,123,077
Total Holdings257
File Date2014-11-13
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
HAR / Harman International Industries, Inc.
NLOK / NortonLifeLock Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PTR / PetroChina Co. Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPC / Edgewell Personal Care Company
PEG / Public Service Enterprise Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRRC / Courier Corp
887228104 / Time Inc.
CAG / Conagra Brands, Inc.
EPR / EPR Properties
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
DTE / DTE Energy Company
ESV / Ensco plc
EWQ / iShares, Inc. - iShares MSCI France ETF
RIG / Transocean Ltd.
TUP / Tupperware Brands Corporation
IVZ / Invesco Ltd.
US2782651036 / Eaton Vance Corp.
COWN / Cowen Inc - Class A
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
KRFT /
WDAY / Workday, Inc.
64126X201 / NeuStar, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VR / Global X Funds - Global X Metaverse ETF
DNOW / DNOW Inc.
BRKL / Brookline Bancorp, Inc.
APU / AmeriGas Partners, L.P.
ARW / Arrow Electronics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
01449J105 / Alere Inc.
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTN / Raytheon Co.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
SPLS / Staples, Inc.
TRP / TC Energy Corporation
BHI / Baker Hughes Inc.
KMP /
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PNY / Piedmont Natural Gas Co., Inc.
018490100 / Allergan plc
RAI / Reynolds American, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US16941M1099 / China Mobile Ltd.
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GCI / Gannett Co., Inc.
FHI / Federated Hermes, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CONVERSANT INC / (21249J105)
MAT / Mattel, Inc.
BHB / Bar Harbor Bankshares
G0083B108 / Actavis
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
COO / The Cooper Companies, Inc.
IPF / SPDR(R) S&P(R) International Financial Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TDC / Teradata Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PPL / PPL Corporation
BRLI / Brilliant Acquisition Corporation
BRCM / Broadcom Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ESRX / Express Scripts Holding Co.
PBI / Pitney Bowes Inc.
MRH / Montpelier Re Holdings Ltd
904784709 / Unilever N.V.
07317Q956 / Baytex Energy Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BOH / Bank of Hawaii Corporation
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
EQT / EQT Corporation
US235851AF96 / Danaher Corp. Bond
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
APA / APA Corporation
TWX / Warner Media LLC
ANSS / ANSYS, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
CCF / Chase Corp.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
CELG / Celgene Corp.
AEE / Ameren Corporation
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
DALN / DallasNews Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
GM / General Motors Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
BAX / Baxter International Inc.
SXI / Standex International Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNM / Unum Group
CVS / CVS Health Corporation
F / Ford Motor Company
VFC / V.F. Corporation
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
MDT / Medtronic plc
LLY / Eli Lilly and Company
MMM / 3M Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GL / Globe Life Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CF / CF Industries Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
CB / Chubb Limited
COF / Capital One Financial Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
BA / The Boeing Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated