Market Value2,379,330,000
Total Holdings349
File Date2015-01-26
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)
PEAK / Healthpeak Properties, Inc.
PCP / Precision Castparts Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ENTG / Entegris, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
T / AT&T Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
MWV /
TSI / TCW Strategic Income Fund, Inc.
ARG / Airgas, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CNS / Cohen & Steers, Inc.
/ Windstream Holdings, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BHB / Bar Harbor Bankshares
WATERTEST CORPORATION / (941999104)
DNP / DNP Select Income Fund Inc.
748356102 / Questar Corp.
US74733V1008 / QEP Resources, Inc.
HDSN / Hudson Technologies, Inc.
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DLIAQ / dELiA*s Inc.
SIAL / Sigma-Aldrich Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLTC / Linear Technology Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
847560109 / Spectra Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRFT /
WAG /
JNS / Janus Capital Group, Inc.
US0549371070 / BB&T Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
885175307 / Thoratec
CRC / California Resources Corporation
KEX / Kirby Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HPHWQ / Hooper Holmes, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CY / Cypress Semiconductor Corp.
LOOWATT LTD / (544990906)
JPS / Nuveen Preferred & Income Securities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GMCR / Keurig Green Mountain, Inc.
DNOW / DNOW Inc.
NFG / National Fuel Gas Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EXARI GROUP INC / (300990108)
JOF / Japan Smaller Capitalization Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
HUNNEWELL LAND TRUST / (444990105)
TARGET CORP COM / (87612E116)
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
KIM / Kimco Realty Corporation
SIVB / SVB Financial Group
SOUTHWORTH CO COM / (845990100)
MENT / Mentor Graphics Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
GNTX / Gentex Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
WPG / Washington Prime Group Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
232820100 / Cytec Industries Inc.
HAIN / The Hain Celestial Group, Inc.
MJN / Mead Johnson Nutrition Co.
IGR / CBRE Global Real Estate Income Fund
TOUCHPOINT INC / (89156M106)
TPL / Texas Pacific Land Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
NOV / NOV Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESRX / Express Scripts Holding Co.
IDV / iShares Trust - iShares International Select Dividend ETF
EGIO / Edgio, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CCMP / CMC Materials Inc
CI / The Cigna Group
AXP / American Express Company
GOOG / Alphabet Inc.
SO / The Southern Company
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
CBT / Cabot Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
RYN / Rayonier Inc.
LMAT / LeMaitre Vascular, Inc.
CELG / Celgene Corp.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
CATC / Cambridge Bancorp
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
INTC / Intel Corporation
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
GGG / Graco Inc.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
FFIV / F5, Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
PCAR / PACCAR Inc
PPL / PPL Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRC / Tejon Ranch Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
EBAY / eBay Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
NEU / NewMarket Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CAC / Camden National Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
BLUE / bluebird bio, Inc.
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Shares
BRKL / Brookline Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKG / Packaging Corporation of America
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF