Market Value1,182,531,000
Total Holdings224
File Date2017-07-25
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.

Click the link icon to see the full transaction history.

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