Market Value1,211,711,000
Total Holdings220
File Date2017-10-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
US2782651036 / Eaton Vance Corp.
KHC / The Kraft Heinz Company
ZAIS / ZAIS Group Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BA / The Boeing Company
IT / Gartner, Inc.
SU / Suncor Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CALA / Calithera Biosciences, Inc.
WM / Waste Management, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
VLY / Valley National Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
153501101 / Central Fund of Canada Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEBK / Wellesley Bancorp, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GG / Goldcorp, Inc.
AMT.PRB / American Tower Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POR / Portland General Electric Company
CFR / Cullen/Frost Bankers, Inc.
BGCP / BGC Partners Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
CLB / Core Laboratories Inc.
TGT / Target Corporation
RHE / Regional Health Properties, Inc.
DUK / Duke Energy Corporation
TPST / Tempest Therapeutics, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
PDI / PIMCO Dynamic Income Fund
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
CASI / CASI Pharmaceuticals, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BCE / BCE Inc.
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
CRCM / Care.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VSTM / Verastem, Inc.
RPM / RPM International Inc.
UEIC / Universal Electronics Inc.
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CSX / CSX Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
XPRO / Expro Group Holdings N.V.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HAL / Halliburton Company
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
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
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VHI / Valhi, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
CBU / Community Financial System, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
KNSL / Kinsale Capital Group, Inc.
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
MCO / Moody's Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BF.B / Brown-Forman Corporation
WSO / Watsco, Inc.
BFA / Brown-Forman Corp. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF