Market Value3,363,885,000
Total Holdings434
File Date2018-01-29
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)
SPY / State Street SPDR S&P 500 ETF Trust
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
DNP / DNP Select Income Fund Inc.
TSN / Tyson Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
KEX / Kirby Corporation
CBM / Cambrex Corp.
904784709 / Unilever N.V.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNB / Dun & Bradstreet Holdings, Inc.
BMS / Bemis Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWX / Warner Media LLC
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PODD / Insulet Corporation
BHB / Bar Harbor Bankshares
NTG / Tortoise Midstream Energy Fund, Inc.
COL / Rockwell Collins, Inc.
FMI / Foundation Medicine, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US0325111070 / Anadarko Petroleum Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
/ Delphi Technologies PLC
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation Ltd.
GT / The Goodyear Tire & Rubber Company
DELL / Dell Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
TSI / TCW Strategic Income Fund, Inc.
EPC / Edgewell Personal Care Company
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
US2782651036 / Eaton Vance Corp.
XRAY / DENTSPLY SIRONA Inc.
ENR / Energizer Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HII / Huntington Ingalls Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
KMPR / Kemper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IT / Gartner, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NKE / NIKE, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
AXP / American Express Company
SNPS / Synopsys, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
ARCH / Arch Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GBT / Global Blood Therapeutics Inc.
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
INDB / Independent Bank Corp.
MMP / Magellan Midstream Partners L.P.
Y / Alleghany Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
SRE / Sempra
SIVB / SVB Financial Group
DUK / Duke Energy Corporation
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATAX / America First Multifamily Investors LP - Unit
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
SESN / Sesen Bio Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
EGIO / Edgio, Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRKL / Brookline Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
DOV / Dover Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
CAC / Camden National Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWKS / Skyworks Solutions, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
TRC / Tejon Ranch Co.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
SRCL / Stericycle, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
VYGR / Voyager Therapeutics, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
HXL / Hexcel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
FCN / FTI Consulting, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
BPMC / Blueprint Medicines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEU / NewMarket Corporation
ADBE / Adobe Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
CBT / Cabot Corporation
WEC / WEC Energy Group, Inc.
GBCI / Glacier Bancorp, Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RY / Royal Bank of Canada
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
CSX / CSX Corporation
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPD / Expeditors International of Washington, Inc.
SAGE / Sage Therapeutics, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
SLB / SLB N.V.
PGR / The Progressive Corporation
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
ECL / Ecolab Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc