Market Value3,408,945,000
Total Holdings400
File Date2019-11-14
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)
NDSN / Nordson Corporation
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
ALE / ALLETE, Inc.
PPL / Pembina Pipeline Corporation
WAIR / Wesco Aircraft Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
461730103 / Investors Real Estate Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VTR / Ventas, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
USDP / USD Partners LP - Limited Partnership
SYF / Synchrony Financial
NNN / NNN REIT, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
CNI / Canadian National Railway Company
NEPT / Neptune Wellness Solutions Inc.
SWN / Southwestern Energy Company
AOS / A. O. Smith Corporation
HSY / The Hershey Company
KAMN / Kaman Corporation
AINV / Apollo Investment Corporation
POPE / Pope Resources, L.P.
US55027E1029 / Luminex Corporation
UGI / UGI Corporation
F / Ford Motor Company
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIQT / LiqTech International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
CTWS / Connecticut Water Service, Inc.
BRKS / Brooks Automation, Inc.
US2782651036 / Eaton Vance Corp.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BCEXF / BCE Inc. - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRDM / Iridium Communications Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
AABA / Altaba Inc
WLY / John Wiley & Sons, Inc.
RTN / Raytheon Co.
BR / Broadridge Financial Solutions, Inc.
CLFD / Clearfield, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
TUSK / Mammoth Energy Services, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PBF / PBF Energy Inc.
EWBC / East West Bancorp, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AMWD / American Woodmark Corporation
ECC / Eagle Point Credit Company
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LADR / Ladder Capital Corp
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
AUD / Audacy Inc - Class A
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
RHT / Red Hat, Inc.
O / Realty Income Corporation
/ Cantel Medical Corp.
KOPN / Kopin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RY / Royal Bank of Canada
XEL / Xcel Energy Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
APO / Apollo Global Management, Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
COWN / Cowen Inc - Class A
SEDG / SolarEdge Technologies, Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
POLY / Plantronics, Inc.
V / Visa Inc.
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
NXRT / NexPoint Residential Trust, Inc.
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
AGZ / iShares Trust - iShares Agency Bond ETF
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
ALKS / Alkermes plc
C / Citigroup Inc.
FRC / First Republic Bank
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
AYI / Acuity Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
INFI / Infinity Pharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
GTY / Getty Realty Corp.
BAM / Brookfield Asset Management Ltd.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
MAIN / Main Street Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ATR / AptarGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
TPR / Tapestry, Inc.
MGNX / MacroGenics, Inc.
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
PSA / Public Storage
PFE / Pfizer Inc.
STE / STERIS plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
DOV / Dover Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
SON / Sonoco Products Company
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
WRK / WestRock Company
DHI / D.R. Horton, Inc.
GBDC / Golub Capital BDC, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
WEX / WEX Inc.
SXT / Sensient Technologies Corporation
ETN / Eaton Corporation plc
FDX / FedEx Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WWD / Woodward, Inc.
AN / AutoNation, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
AEE / Ameren Corporation
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GD / General Dynamics Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
LIN / Linde plc
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.