Market Value3,264,468,000
Total Holdings442
File Date2019-01-29
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)
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
FCN / FTI Consulting, Inc.
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
CGNX / Cognex Corporation
STI / Solidion Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LRCX / Lam Research Corporation
UNM / Unum Group
US62857M1053 / MyoKardia, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
US0549371070 / BB&T Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHB / Bar Harbor Bankshares
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
ETRN / Equitrans Midstream Corporation
US43114K1088 / HighPoint Resources Corp
NTG / Tortoise Midstream Energy Fund, Inc.
DNP / DNP Select Income Fund Inc.
ASB / Associated Banc-Corp
BMS / Bemis Co., Inc.
WAL / Western Alliance Bancorporation
74005P104 / Praxair, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEE / Sealed Air Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US85207U1051 / Sprint Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ENR / Energizer Holdings, Inc.
KEX / Kirby Corporation
IAC / IAC Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IDTI / Integrated Device Technology, Inc.
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
MYGN / Myriad Genetics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FRC / First Republic Bank
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDU / MDU Resources Group, Inc.
SPOT / Spotify Technology S.A.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FUN / Six Flags Entertainment Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
018490100 / Allergan plc
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
US2243991054 / Crane Co.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
FLEX / Flex Ltd.
EDIT / Editas Medicine, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
CAC / Camden National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
ARE / Alexandria Real Estate Equities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
CBM / Cambrex Corp.
PNW / Pinnacle West Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDK / CDK Global Inc
LNC / Lincoln National Corporation
GBT / Global Blood Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
NLOK / NortonLifeLock Inc
SIVB / SVB Financial Group
GNTX / Gentex Corporation
CATC / Cambridge Bancorp
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INDB / Independent Bank Corp.
EEFT / Euronet Worldwide, Inc.
CERN / Cerner Corp.
CHX / ChampionX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TYG / Tortoise Energy Infrastructure Corporation
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
LMAT / LeMaitre Vascular, Inc.
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
EGIO / Edgio, Inc.
BIIB / Biogen Inc.
Y / Alleghany Corp.
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
SESN / Sesen Bio Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DHR / Danaher Corporation
AMT / American Tower Corporation
NEU / NewMarket Corporation
EL / The Estée Lauder Companies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSL / Carlisle Companies Incorporated
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
INTU / Intuit Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
FISV / Fiserv, Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DE / Deere & Company
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CBT / Cabot Corporation
AEP / American Electric Power Company, Inc.
GAP / The Gap, Inc.
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
TD N / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
HXL / Hexcel Corporation
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VOYA / Voya Financial, Inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
MMP / Magellan Midstream Partners L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
KO / The Coca-Cola Company
SAGE / Sage Therapeutics, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
TRC / Tejon Ranch Co.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
DOV / Dover Corporation
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RHI / Robert Half Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CI / The Cigna Group
CE / Celanese Corporation
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
IP / International Paper Company
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AON / Aon plc
MMM / 3M Company
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMP / Ameriprise Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
FFIV / F5, Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYGR / Voyager Therapeutics, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BPMC / Blueprint Medicines Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
ES / Eversource Energy
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
HON / Honeywell International Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.