Market Value3,562,983,000
Total Holdings464
File Date2018-11-13
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEAK / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STI / Solidion Technology, Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
GBT / Global Blood Therapeutics Inc.
GNTX / Gentex Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
CHX / ChampionX Corporation
UNM / Unum Group
US0549371070 / BB&T Corp.
ASB / Associated Banc-Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EDIT / Editas Medicine, Inc.
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
PUW / PowerShares WilderHill Progressive Energy Portfolio
/ Briggs & Stratton Corp.
DNP / DNP Select Income Fund Inc.
HAS / Hasbro, Inc.
BMS / Bemis Co., Inc.
WAL / Western Alliance Bancorporation
74005P104 / Praxair, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
BHB / Bar Harbor Bankshares
KEX / Kirby Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSI / TCW Strategic Income Fund, Inc.
NCR / NCR Corp.
US43114K1088 / HighPoint Resources Corp
IDTI / Integrated Device Technology, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
ED / Consolidated Edison, Inc.
US62857M1053 / MyoKardia, Inc.
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
GAP / The Gap, Inc.
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
FUN / Six Flags Entertainment Corporation
US2782651036 / Eaton Vance Corp.
INDB / Independent Bank Corp.
IAU / iShares Gold Trust
EXC / Exelon Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US2243991054 / Crane Co.
018490100 / Allergan plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEN / Franklin Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
EGIO / Edgio, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
KMPR / Kemper Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COL / Rockwell Collins, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
EEFT / Euronet Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
AON / Aon plc
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
ENR / Energizer Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BG / Bunge Global SA
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
Y / Alleghany Corp.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
SESN / Sesen Bio Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
HXL / Hexcel Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
RY / Royal Bank of Canada
SAGE / Sage Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IONS / Ionis Pharmaceuticals, Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WRK / WestRock Company
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Shares
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
WASH / Washington Trust Bancorp, Inc.
NTRS / Northern Trust Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
TER / Teradyne, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
AXP / American Express Company
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
GD / General Dynamics Corporation
SO / The Southern Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
CAC / Camden National Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
BRKL / Brookline Bancorp, Inc.
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
MCO / Moody's Corporation
SRE / Sempra
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
RPM / RPM International Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
GLW / Corning Incorporated
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
ACN / Accenture plc
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
FCN / FTI Consulting, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
MMM / 3M Company
CB / Chubb Limited
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
VYGR / Voyager Therapeutics, Inc.
DXCM / DexCom, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
NEU / NewMarket Corporation
MTD / Mettler-Toledo International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CBT / Cabot Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
CSL / Carlisle Companies Incorporated
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
CNI / Canadian National Railway Company
PKG / Packaging Corporation of America
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGNX / Cognex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
BPMC / Blueprint Medicines Corporation
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CLX / The Clorox Company
TD N / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
NFLX / Netflix, Inc.