Market Value3,720,427,000
Total Holdings477
File Date2019-05-07
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)
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STI / Solidion Technology, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
VOYA / Voya Financial, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
DE / Deere & Company
T / AT&T Inc.
APLS / Apellis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGT / Target Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
US62857M1053 / MyoKardia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
GM / General Motors Company
F / Ford Motor Company
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
NYT / The New York Times Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US0549371070 / BB&T Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDTI / Integrated Device Technology, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BHB / Bar Harbor Bankshares
904784709 / Unilever N.V.
TYG / Tortoise Energy Infrastructure Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
CNP / CenterPoint Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
RTN / Raytheon Co.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DNP / DNP Select Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETRN / Equitrans Midstream Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KEX / Kirby Corporation
US43114K1088 / HighPoint Resources Corp
BMS / Bemis Co., Inc.
TSI / TCW Strategic Income Fund, Inc.
ASB / Associated Banc-Corp
DNB / Dun & Bradstreet Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
WASH / Washington Trust Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
FITB / Fifth Third Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
EPC / Edgewell Personal Care Company
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSA / Public Storage
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FRC / First Republic Bank
EA / Electronic Arts Inc.
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FUN / Six Flags Entertainment Corporation
INDB / Independent Bank Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US85207U1051 / Sprint Corporation
CCMP / CMC Materials Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HII / Huntington Ingalls Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
US2243991054 / Crane Co.
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
XRAY / DENTSPLY SIRONA Inc.
EDIT / Editas Medicine, Inc.
UNM / Unum Group
OEF / iShares Trust - iShares S&P 100 ETF
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
HUM / Humana Inc.
PODD / Insulet Corporation
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
K / Kellanova
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVGO / Broadcom Inc.
NEU / NewMarket Corporation
VEEV / Veeva Systems Inc.
WTRG / Essential Utilities, Inc.
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
CPRI / Capri Holdings Limited
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
CHX / ChampionX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
GBT / Global Blood Therapeutics Inc.
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
SIVB / SVB Financial Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
SREV / ServiceSource International Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
WERN / Werner Enterprises, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
LMAT / LeMaitre Vascular, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ENR / Energizer Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRC / Tejon Ranch Co.
SWKS / Skyworks Solutions, Inc.
Y / Alleghany Corp.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CATC / Cambridge Bancorp
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
SESN / Sesen Bio Inc.
MDLZ / Mondelez International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABBV / AbbVie Inc.
BRKL / Brookline Bancorp, Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
BBY / Best Buy Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RY / Royal Bank of Canada
CMS / CMS Energy Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APTV / Aptiv PLC
IP / International Paper Company
ETN / Eaton Corporation plc
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
FCN / FTI Consulting, Inc.
DELL / Dell Technologies Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CHTR / Charter Communications, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBRE / CBRE Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
EGIO / Edgio, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Shares
ILMN / Illumina, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
MMP / Magellan Midstream Partners L.P.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
C.WSA / Citigroup, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAC / Camden National Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
RHP / Ryman Hospitality Properties, Inc.
AFL / Aflac Incorporated
AON / Aon plc
CSX / CSX Corporation
PCAR / PACCAR Inc
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
AXP / American Express Company
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
RPM / RPM International Inc.
SLB / SLB N.V.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
BPMC / Blueprint Medicines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VYGR / Voyager Therapeutics, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
TD N / The Toronto-Dominion Bank
INTC / Intel Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.