Market Value1,155,427,000
Total Holdings222
File Date2017-04-18
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)
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRCM / Care.com, Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZAIS / ZAIS Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WSO / Watsco, Inc.
MBLY / Mobileye Global Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
CALA / Calithera Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
AMT.PRB / American Tower Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
153501101 / Central Fund of Canada Ltd.
VLY / Valley National Bancorp
GG / Goldcorp, Inc.
PNRA / Panera Bread Co.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
LLTC / Linear Technology Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
POR / Portland General Electric Company
CFR / Cullen/Frost Bankers, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
F / Ford Motor Company
ACRX / Talphera, Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
PDI / PIMCO Dynamic Income Fund
CLB / Core Laboratories Inc.
TGT / Target Corporation
RHE / Regional Health Properties, Inc.
TPST / Tempest Therapeutics, Inc.
USB / U.S. Bancorp
BGCP / BGC Partners Inc - Class A
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
IP / International Paper Company
CELG / Celgene Corp.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSTM / Verastem, Inc.
WFC / Wells Fargo & Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BDX / Becton, Dickinson and Company
XPRO / Expro Group Holdings N.V.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
PSX / Phillips 66
HAL / Halliburton Company
WEBK / Wellesley Bancorp, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ES / Eversource Energy
FTI / TechnipFMC plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
VHI / Valhi, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GE / General Electric Company
AMGN / Amgen Inc.
BFA / Brown-Forman Corp. - Class A
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
NBIS / Nebius Group N.V.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CI / The Cigna Group
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
DE / Deere & Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PFE / Pfizer Inc.
V / Visa Inc.
BF.B / Brown-Forman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NEO / NeoGenomics, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation