Market Value1,048,739,000
Total Holdings224
File Date2017-11-07
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)
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKAM / Akamai Technologies, Inc.
QSEP / QS Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GVA / Granite Construction Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BIVV / Bioverativ Inc.
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
904784709 / Unilever N.V.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CATC / Cambridge Bancorp
WMT / Walmart Inc.
RTN / Raytheon Co.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HIW / Highwoods Properties, Inc.
SAM / The Boston Beer Company, Inc.
US00401C1080 / Acacia Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
PCG / PG&E Corporation
AVNT / Avient Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
Universal Beverage Holding Cor / (91337W102)
PIRS / Pieris Pharmaceuticals, Inc.
SHPG / Shire Plc.
ASH / Ashland Inc.
PEGI / Pattern Energy Group Inc.
VBTX / Veritex Holdings, Inc.
CY / Cypress Semiconductor Corp.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
MHK / Mohawk Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFC / V.F. Corporation
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HXL / Hexcel Corporation
AGR / Avangrid, Inc.
OGS / ONE Gas, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
/ Delphi Technologies PLC
FLT / Corpay, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTEGF / Deutsche Telekom AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STO / Statoil ASA
CTWS / Connecticut Water Service, Inc.
GLNG / Golar LNG Limited
WLL / Whiting Petroleum Corp (New)
CSL / Carlisle Companies Incorporated
PBBI / PB Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
MKSI / MKS Inc.
RAD / Rite Aid Corp.
018490100 / Allergan plc
DOW / Dow Inc.
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
T / AT&T Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ODFL / Old Dominion Freight Line, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
MAA / Mid-America Apartment Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
V / Visa Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
DOW / Dow Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MCK / McKesson Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IP / International Paper Company
SLB / SLB N.V.
ARCC / Ares Capital Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation