Market Value1,448,396,000
Total Holdings246
File Date2017-07-31
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)
CVX / Chevron Corporation
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
SIX / Six Flags Entertainment Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HXL / Hexcel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
SPLK / Splunk Inc.
904784709 / Unilever N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
/ BlackRock Municipal 2020 Term Trust
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
GABC / German American Bancorp, Inc.
ATUSF / Altius Minerals Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TNC / Tennant Company
EBSB / Meridian Bancorp Inc
CALD / Callidus Software, Inc.
74005P104 / Praxair, Inc.
US8695874029 / Svenska Cellulosa AB
WWAV / The WhiteWave Foods Co.
MVF / BlackRock MuniVest Fund, Inc.
US54142L1098 / LogMein, Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
BETR / Better Home & Finance Holding Company
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
NWYF / Northway Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
THS / TreeHouse Foods, Inc.
SEIC / SEI Investments Company
K / Kellanova
NLOK / NortonLifeLock Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
US0549371070 / BB&T Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
AET / Aetna, Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
RTN / Raytheon Co.
FDS / FactSet Research Systems Inc.
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DD / DuPont de Nemours, Inc.
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
TWX / Warner Media LLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
FRC / First Republic Bank
T / AT&T Inc.
DIS / The Walt Disney Company
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
IMPV / Imperva, Inc.
FMC / FMC Corporation
MMP / Magellan Midstream Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAIC / Science Applications International Corporation
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
CORT / Corcept Therapeutics Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HPE / Hewlett Packard Enterprise Company
TMP / Tompkins Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
CI / The Cigna Group
BNS / The Bank of Nova Scotia
NCLH / Norwegian Cruise Line Holdings Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
D / Dominion Energy, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
UNF / UniFirst Corporation
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
PSA / Public Storage
ABEO / Abeona Therapeutics Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
ACN / Accenture plc
GE / General Electric Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
SLAB / Silicon Laboratories Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF