Market Value2,403,595,000
Total Holdings355
File Date2015-08-10
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)
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
PCP / Precision Castparts Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNS / Janus Capital Group, Inc.
441060100 / Hospira
HPHWQ / Hooper Holmes, Inc.
/ Windstream Holdings, Inc
ROGERS SCIENCES INC / (775991102)
TE / T1 Energy Inc.
AABA / Altaba Inc
LOOWATT LTD / (544990906)
TYG / Tortoise Energy Infrastructure Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
MIDD / The Middleby Corporation
HDSN / Hudson Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAIN / The Hain Celestial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LLTC / Linear Technology Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
MWV /
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
TOUCHPOINT INC / (89156M106)
KRFT /
CY / Cypress Semiconductor Corp.
ARG / Airgas, Inc.
US0325111070 / Anadarko Petroleum Corp.
BHB / Bar Harbor Bankshares
TSI / TCW Strategic Income Fund, Inc.
HUNNEWELL LAND TRUST / (444990105)
HEQ / John Hancock Diversified Income Fund
CNP / CenterPoint Energy, Inc.
BMS / Bemis Co., Inc.
885175307 / Thoratec
FAX / Abrdn Asia-Pacific Income Fund Inc
SOUTHWORTH CO COM / (845990100)
GMCR / Keurig Green Mountain, Inc.
KEX / Kirby Corporation
JPS / Nuveen Preferred & Income Securities Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WATERTEST CORPORATION / (941999104)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXARI GROUP INC / (300990108)
CELLADON CORP / (15117E111)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
MUR / Murphy Oil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KIM / Kimco Realty Corporation
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
SLXP / Salix Therapeuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TPL / Texas Pacific Land Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XEC / Cimarex Energy Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
BLUE / bluebird bio, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
SWX / Southwest Gas Holdings, Inc.
CCMP / CMC Materials Inc
ESRX / Express Scripts Holding Co.
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
PEAK / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
LMAT / LeMaitre Vascular, Inc.
AIG / American International Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGT / Target Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
IAU / iShares Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
MMM / 3M Company
GL / Globe Life Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
HON / Honeywell International Inc.
FFIV / F5, Inc.
MRSH / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
CI / The Cigna Group
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
EGIO / Edgio, Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
IT / Gartner, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVS / CVS Health Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRCL / Stericycle, Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
TRC / Tejon Ranch Co.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
BRKL / Brookline Bancorp, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
CATC / Cambridge Bancorp
PKG / Packaging Corporation of America
DHR / Danaher Corporation
SBUX / Starbucks Corporation
ES / Eversource Energy
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
PLD / Prologis, Inc.
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
KEY / KeyCorp
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
K / Kellanova
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBT / Cabot Corporation
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
CNC / Centene Corporation
CAC / Camden National Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
EQR / Equity Residential
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WASH / Washington Trust Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEU / NewMarket Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation