Market Value3,303,237,000
Total Holdings454
File Date2018-08-03
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)
HD / The Home Depot, Inc.
MCO / Moody's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
MMM / 3M Company
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHW / The Charles Schwab Corporation
US62857M1053 / MyoKardia, Inc.
RTX / RTX Corporation
GNTX / Gentex Corporation
FAST / Fastenal Company
CI / The Cigna Group
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
BPMC / Blueprint Medicines Corporation
US0549371070 / BB&T Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EDIT / Editas Medicine, Inc.
904784709 / Unilever N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
UNM / Unum Group
XCEMX / Clearbridge Energy MLP Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASB / Associated Banc-Corp
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NCR / NCR Corp.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
KEX / Kirby Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BHB / Bar Harbor Bankshares
TSI / TCW Strategic Income Fund, Inc.
61166W101 / Monsanto Co.
WAL / Western Alliance Bancorporation
COL / Rockwell Collins, Inc.
BMS / Bemis Co., Inc.
PODD / Insulet Corporation
US0325111070 / Anadarko Petroleum Corp.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
GBT / Global Blood Therapeutics Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
FRC / First Republic Bank
IAU / iShares Gold Trust
MDU / MDU Resources Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRE / Duke Realty Corporation - Preferred Security
FUN / Six Flags Entertainment Corporation
INDB / Independent Bank Corp.
ADSK / Autodesk, Inc.
ENR / Energizer Holdings, Inc.
FMI / Foundation Medicine, Inc.
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
US2243991054 / Crane Co.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
HII / Huntington Ingalls Industries, Inc.
018490100 / Allergan plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHX / ChampionX Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
APA / APA Corporation
/ Briggs & Stratton Corp.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
CDK / CDK Global Inc
HAS / Hasbro, Inc.
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
GOOG / Alphabet Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
CBM / Cambrex Corp.
HRL / Hormel Foods Corporation
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
Y / Alleghany Corp.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYGR / Voyager Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEFT / Euronet Worldwide, Inc.
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
BBBY / Bed Bath & Beyond, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
HUM / Humana Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
RPM / RPM International Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
LMAT / LeMaitre Vascular, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GM / General Motors Company
GAP / The Gap, Inc.
EQR / Equity Residential
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
HXL / Hexcel Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SESN / Sesen Bio Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / SLB N.V.
BAH / Booz Allen Hamilton Holding Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
TD N / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
PAYC / Paycom Software, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VZ / Verizon Communications Inc.
CNC / Centene Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
BALL / Ball Corporation
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRK / WestRock Company
DELL / Dell Technologies Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HPQ / HP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFX / Teleflex Incorporated
EGIO / Edgio, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
K / Kellanova
BRKL / Brookline Bancorp, Inc.
CAC / Camden National Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
SRCL / Stericycle, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCN / FTI Consulting, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
SAGE / Sage Therapeutics, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEA / Lear Corporation
GD / General Dynamics Corporation
TER / Teradyne, Inc.
SRE / Sempra
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CBT / Cabot Corporation
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
STT / State Street Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
WASH / Washington Trust Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
AMGN / Amgen Inc.
TRC / Tejon Ranch Co.
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFLX / Netflix, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
SPOT / Spotify Technology S.A.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
EFX / Equifax Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated