Market Value1,734,575,000
Total Holdings245
File Date2018-10-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
SIX / Six Flags Entertainment Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SPLK / Splunk Inc.
INXN / InterXion Holding N.V.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDB / Independent Bank Corp.
CATC / Cambridge Bancorp
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
HXL / Hexcel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
/ BlackRock Municipal 2020 Term Trust
US0549371070 / BB&T Corp.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
GABC / German American Bancorp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TNC / Tennant Company
EBSB / Meridian Bancorp Inc
74005P104 / Praxair, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ORBK / Orbotech Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IART / Integra LifeSciences Holdings Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
AXP / American Express Company
AZO / AutoZone, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RNG / RingCentral, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SYK / Stryker Corporation
CCMP / CMC Materials Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GLD / SPDR Gold Shares
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
SIVB / SVB Financial Group
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MACK / Merrimack Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CORT / Corcept Therapeutics Incorporated
FRC / First Republic Bank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMP / Tompkins Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
SO / The Southern Company
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / SLB N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UNF / UniFirst Corporation
MCO / Moody's Corporation
PSX / Phillips 66
MMM / 3M Company
ABEO / Abeona Therapeutics Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
SLAB / Silicon Laboratories Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
AMN / AMN Healthcare Services, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PEGA / Pegasystems Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
WST / West Pharmaceutical Services, Inc.
CBT / Cabot Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF