Market Value2,217,764,000
Total Holdings371
File Date2015-11-10
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.

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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.
TXN / Texas Instruments Incorporated
PCP / Precision Castparts Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AKAM / Akamai Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
LLTC / Linear Technology Corp.
DNP / DNP Select Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFT / Eaton Vance Floating-Rate Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TE / T1 Energy Inc.
HPHWQ / Hooper Holmes, Inc.
232820100 / Cytec Industries Inc.
TOUCHPOINT INC / (89156M106)
TETRAGENETICS INC / (881991103)
BHB / Bar Harbor Bankshares
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
748356102 / Questar Corp.
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MWV /
MJN / Mead Johnson Nutrition Co.
JPS / Nuveen Preferred & Income Securities Fund
SPR / Spirit AeroSystems Holdings, Inc.
EXARI GROUP INC / (300990108)
HEQ / John Hancock Diversified Income Fund
HDSN / Hudson Technologies, Inc.
US0549371070 / BB&T Corp.
KEX / Kirby Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CELLADON CORP / (15117E111)
FAX / Abrdn Asia-Pacific Income Fund Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CY / Cypress Semiconductor Corp.
HUNNEWELL LAND TRUST / (444990105)
WFM / Whole Foods Market, Inc.
HAIN / The Hain Celestial Group, Inc.
ROGERS SCIENCES INC / (775991102)
ARG / Airgas, Inc.
885175307 / Thoratec
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
BXLT / Baxalta Incorporated
CC / The Chemours Company
JNS / Janus Capital Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
XCEMX / Clearbridge Energy MLP Fund Inc
KRFT /
441060100 / Hospira
SIAL / Sigma-Aldrich Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TMO / Thermo Fisher Scientific Inc.
SIVB / SVB Financial Group
LOOWATT LTD / (544990906)
THE UNITED STATES GOLD CORPORATION / (912990108)
KIM / Kimco Realty Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
BMS / Bemis Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SOUTHWORTH CO COM / (845990100)
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
D / Dominion Energy, Inc.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
HXL / Hexcel Corporation
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
TYG / Tortoise Energy Infrastructure Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMAT / LeMaitre Vascular, Inc.
CATC / Cambridge Bancorp
CELG / Celgene Corp.
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
CCMP / CMC Materials Inc
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
REG / Regency Centers Corporation
SESN / Sesen Bio Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
EGIO / Edgio, Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
BG / Bunge Global SA
ENTG / Entegris, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
PSA / Public Storage
DHR / Danaher Corporation
C / Citigroup Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCK / McKesson Corporation
EMR / Emerson Electric Co.
CBT / Cabot Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
CMS / CMS Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
PPL / PPL Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
COST / Costco Wholesale Corporation
INTC / Intel Corporation
AXP / American Express Company
PFE / Pfizer Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
SYK / Stryker Corporation
RF / Regions Financial Corporation
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
WRK / WestRock Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FFIV / F5, Inc.
CAC / Camden National Corporation
C.WSA / Citigroup, Inc.
TRC / Tejon Ranch Co.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
NEU / NewMarket Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Shares
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
CTRA / Coterra Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PCAR / PACCAR Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WASH / Washington Trust Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
MRSH / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
BLUE / bluebird bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
K / Kellanova
T / AT&T Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
IT / Gartner, Inc.
BRKL / Brookline Bancorp, Inc.
PLD / Prologis, Inc.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNRC / Generac Holdings Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation