Market Value2,828,416,000
Total Holdings425
File Date2016-05-16
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.
TRC / Tejon Ranch Co.
DOV / Dover Corporation
PCP / Precision Castparts Corporation
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
LLTC / Linear Technology Corp.
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TETRAGENETICS INC / (881991103)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AVG / AVG Technologies N.V.
EXARI GROUP INC / (300990108)
SAIC / Science Applications International Corporation
ROGERS SCIENCES INC / (775991102)
/ Delphi Technologies PLC
SOUTHWORTH CO COM / (845990100)
XCEMX / Clearbridge Energy MLP Fund Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNP / DNP Select Income Fund Inc.
748356102 / Questar Corp.
MIDD / The Middleby Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
HEQ / John Hancock Diversified Income Fund
AABA / Altaba Inc
CY / Cypress Semiconductor Corp.
JQC / Nuveen Credit Strategies Income Fund
BXLT / Baxalta Incorporated
KEX / Kirby Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TSI / TCW Strategic Income Fund, Inc.
THE UNITED STATES GOLD COPPORATION / (912990108)
153501101 / Central Fund of Canada Ltd.
LOOWATT LTD / (544990906)
HPHWQ / Hooper Holmes, Inc.
HUNNEWELL LAND TRUST / (444990105)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
CELLADON CORP / (15117E111)
CHIAM GROUP INC / (167990100)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JNS / Janus Capital Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
TOUCHPOINT INC / (89156M106)
NTG / Tortoise Midstream Energy Fund, Inc.
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
ED / Consolidated Edison, Inc.
MUR / Murphy Oil Corporation
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
FRC / First Republic Bank
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
JBLU / JetBlue Airways Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
BG / Bunge Global SA
GNTX / Gentex Corporation
NLOK / NortonLifeLock Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BLUE / bluebird bio, Inc.
CAC / Camden National Corporation
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
LMAT / LeMaitre Vascular, Inc.
CB / Chubb Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
ADSK / Autodesk, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
EGIO / Edgio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V.
CCMP / CMC Materials Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
CATC / Cambridge Bancorp
SJM / The J. M. Smucker Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WRK / WestRock Company
GGG / Graco Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
SESN / Sesen Bio Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HPQ / HP Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRKL / Brookline Bancorp, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MET / MetLife, Inc.
EQT / EQT Corporation
TD N / The Toronto-Dominion Bank
PCAR / PACCAR Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
SRE / Sempra
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
AXP / American Express Company
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
ORCL / Oracle Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
DE / Deere & Company
INTC / Intel Corporation
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
HXL / Hexcel Corporation
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DUK / Duke Energy Corporation
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
MCK / McKesson Corporation
CSX / CSX Corporation
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation