Market Value3,272,286,000
Total Holdings428
File Date2017-05-15
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)
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHPG / Shire Plc.
PRGO / Perrigo Company plc
GBT / Global Blood Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
EXPE / Expedia Group, Inc.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
HPHWQ / Hooper Holmes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US54142L1098 / LogMein, Inc.
COL / Rockwell Collins, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XCEMX / Clearbridge Energy MLP Fund Inc
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNP / DNP Select Income Fund Inc.
MIDD / The Middleby Corporation
SUP / Superior Industries International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
NOV / NOV Inc.
DOX / Amdocs Limited
TSI / TCW Strategic Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JQC / Nuveen Credit Strategies Income Fund
ENR / Energizer Holdings, Inc.
KEX / Kirby Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EPC / Edgewell Personal Care Company
JNS / Janus Capital Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HEQ / John Hancock Diversified Income Fund
ES / Eversource Energy
PUW / PowerShares WilderHill Progressive Energy Portfolio
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
PEAK / Healthpeak Properties, Inc.
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
GT / The Goodyear Tire & Rubber Company
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
US2782651036 / Eaton Vance Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDB / Independent Bank Corp.
EXC / Exelon Corporation
BHB / Bar Harbor Bankshares
BMS / Bemis Co., Inc.
PODD / Insulet Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGG / Graco Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCMP / CMC Materials Inc
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MBLY / Mobileye Global Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
FUN / Six Flags Entertainment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIX / Edison International
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HAL / Halliburton Company
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
HRL / Hormel Foods Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
KMPR / Kemper Corporation
PVH / PVH Corp.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
BG / Bunge Global SA
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
BPMC / Blueprint Medicines Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
CNC / Centene Corporation
TD N / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
NEU / NewMarket Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMAT / LeMaitre Vascular, Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
MDT / Medtronic plc
MCD / McDonald's Corporation
AXP / American Express Company
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
REG / Regency Centers Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
RTX / RTX Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
SESN / Sesen Bio Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
FSLR / First Solar, Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
EGIO / Edgio, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
LEA / Lear Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
IP / International Paper Company
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQT / EQT Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
SLB / SLB N.V.
HSY / The Hershey Company
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
SAGE / Sage Therapeutics, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
BRKL / Brookline Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSX / CSX Corporation
SPGI / S&P Global Inc.
GL / Globe Life Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRC / Tejon Ranch Co.
RPM / RPM International Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
KEY / KeyCorp
VLO / Valero Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
CAC / Camden National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WASH / Washington Trust Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
FCN / FTI Consulting, Inc.
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
FAST / Fastenal Company
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
ENB / Enbridge Inc.
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRE / Sempra
EQR / Equity Residential
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
VYGR / Voyager Therapeutics, Inc.
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.