Market Value2,358,368,000
Total Holdings386
File Date2016-02-03
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)
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
WTRG / Essential Utilities, Inc.
PCP / Precision Castparts Corporation
JNJ / Johnson & Johnson
EQT / EQT Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
GNTX / Gentex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMT / American Tower Corporation
ARNC / Arconic Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DNP / DNP Select Income Fund Inc.
232820100 / Cytec Industries Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TOUCHPOINT INC / (89156M106)
TWX / Warner Media LLC
HPHWQ / Hooper Holmes, Inc.
HEQ / John Hancock Diversified Income Fund
JQC / Nuveen Credit Strategies Income Fund
BMS / Bemis Co., Inc.
MIDD / The Middleby Corporation
CHIAM GROUP INC / (167990100)
BHB / Bar Harbor Bankshares
XCEMX / Clearbridge Energy MLP Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
748356102 / Questar Corp.
SIAL / Sigma-Aldrich Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BXLT / Baxalta Incorporated
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
THE UNITED STATES GOLD COPPORATION / (912990108)
EFT / Eaton Vance Floating-Rate Income Trust
KEX / Kirby Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CELLADON CORP / (15117E111)
TETRAGENETICS INC / (881991103)
LOOWATT LTD / (544990906)
HUNNEWELL LAND TRUST / (444990105)
QQQ / Invesco QQQ Trust, Series 1
ROGERS SCIENCES INC / (775991102)
EXARI GROUP INC / (300990108)
CC / The Chemours Company
AABA / Altaba Inc
885175307 / Thoratec
TSI / TCW Strategic Income Fund, Inc.
CY / Cypress Semiconductor Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DOX / Amdocs Limited
NTG / Tortoise Midstream Energy Fund, Inc.
CDK / CDK Global Inc
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation Ltd.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
ELV / Elevance Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
KIM / Kimco Realty Corporation
FRC / First Republic Bank
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
BLUE / bluebird bio, Inc.
LLTC / Linear Technology Corp.
JNS / Janus Capital Group, Inc.
SOUTHWORTH CO COM / (845990100)
VOYA / Voya Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
STJ / St. Jude Medical, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
AXP / American Express Company
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
AMG / Affiliated Managers Group, Inc.
GL / Globe Life Inc.
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
LMAT / LeMaitre Vascular, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXC / Exelon Corporation
F / Ford Motor Company
CCMP / CMC Materials Inc
VFC / V.F. Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
SESN / Sesen Bio Inc.
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
EGIO / Edgio, Inc.
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFX / Teleflex Incorporated
BG / Bunge Global SA
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
TRC / Tejon Ranch Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRCL / Stericycle, Inc.
IP / International Paper Company
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
CBT / Cabot Corporation
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
EFX / Equifax Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
CAC / Camden National Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EQR / Equity Residential
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
PSA / Public Storage
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
CI / The Cigna Group
USB / U.S. Bancorp
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
WASH / Washington Trust Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
BRKL / Brookline Bancorp, Inc.
DE / Deere & Company
CSX / CSX Corporation
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
T / AT&T Inc.
CNC / Centene Corporation
IT / Gartner, Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WRK / WestRock Company
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
CATC / Cambridge Bancorp
ED / Consolidated Edison, Inc.
SRE / Sempra
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
HXL / Hexcel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.