Market Value3,236,513,000
Total Holdings446
File Date2018-05-07
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)
GBCI / Glacier Bancorp, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PBCT / People`s United Financial Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSIC / Henry Schein, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DNP / DNP Select Income Fund Inc.
ENR / Energizer Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
904784709 / Unilever N.V.
ASB / Associated Banc-Corp
UNM / Unum Group
XCEMX / Clearbridge Energy MLP Fund Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
NOV / NOV Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEX / Kirby Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BHB / Bar Harbor Bankshares
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
NCR / NCR Corp.
COL / Rockwell Collins, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US2168311072 / Cooper Tire & Rubber Co
SPR / Spirit AeroSystems Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
EPC / Edgewell Personal Care Company
GBT / Global Blood Therapeutics Inc.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMI / Foundation Medicine, Inc.
MRO / Marathon Oil Corporation
MDU / MDU Resources Group, Inc.
LEA / Lear Corporation
61166W101 / Monsanto Co.
EXC / Exelon Corporation
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
PUW / PowerShares WilderHill Progressive Energy Portfolio
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
INDB / Independent Bank Corp.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
A / Agilent Technologies, Inc.
K / Kellanova
CELG / Celgene Corp.
US2243991054 / Crane Co.
RTN / Raytheon Co.
EGIO / Edgio, Inc.
018490100 / Allergan plc
FUN / Six Flags Entertainment Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCL / Carnival Corporation Ltd.
CNP / CenterPoint Energy, Inc.
CBM / Cambrex Corp.
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HOLX / Hologic, Inc.
Y / Alleghany Corp.
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMPR / Kemper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
ROP / Roper Technologies, Inc.
FRC / First Republic Bank
ARE / Alexandria Real Estate Equities, Inc.
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
IRM / Iron Mountain Incorporated
DELL / Dell Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
HASI / HA Sustainable Infrastructure Capital, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
ATAX / America First Multifamily Investors LP - Unit
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
SESN / Sesen Bio Inc.
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GAP / The Gap, Inc.
EA / Electronic Arts Inc.
CBT / Cabot Corporation
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD N / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQR / Equity Residential
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXP / American Express Company
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
STT / State Street Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
V / Visa Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
FISV / Fiserv, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JHG / Janus Henderson Group plc
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
MRSH / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
HXL / Hexcel Corporation
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
SAGE / Sage Therapeutics, Inc.
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRC / Tejon Ranch Co.
WASH / Washington Trust Bancorp, Inc.
T / AT&T Inc.
CE / Celanese Corporation
WFC / Wells Fargo & Company
BPMC / Blueprint Medicines Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
CAC / Camden National Corporation
ORCL / Oracle Corporation
NEU / NewMarket Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
BRKL / Brookline Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KEY / KeyCorp
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
DGX / Quest Diagnostics Incorporated