Market Value1,724,578,000
Total Holdings257
File Date2019-11-06
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)
CWST / Casella Waste Systems, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
/ BlackRock Municipal 2020 Term Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
AMN / AMN Healthcare Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LFUS / Littelfuse, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ITW / Illinois Tool Works Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
UNF / UniFirst Corporation
PSX / Phillips 66
ATO / Atmos Energy Corporation
CBT / Cabot Corporation
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
SIX / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
INDB / Independent Bank Corp.
WMT / Walmart Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
INXN / InterXion Holding N.V.
/ TD AmeriTrade Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
WPC / W. P. Carey Inc.
US2782651036 / Eaton Vance Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CCMP / CMC Materials Inc
RTN / Raytheon Co.
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
MMP / Magellan Midstream Partners L.P.
RNG / RingCentral, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
MTCH / Match Group, Inc.
SIVB / SVB Financial Group
ABEO / Abeona Therapeutics Inc.
872307903 / TCF Financial Corporation
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
TEAM / Atlassian Corporation
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMM / 3M Company
BA / The Boeing Company
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RTX / RTX Corporation
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CORT / Corcept Therapeutics Incorporated
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
K / Kellanova
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
FRC / First Republic Bank
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IART / Integra LifeSciences Holdings Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CI / The Cigna Group
HON / Honeywell International Inc.
GIS / General Mills, Inc.
SO / The Southern Company
LIN / Linde plc
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
SLAB / Silicon Laboratories Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CATC / Cambridge Bancorp
AMGN / Amgen Inc.
AXP / American Express Company
IT / Gartner, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
ES / Eversource Energy
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
PEAK / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.