Market Value1,090,658,000
Total Holdings222
File Date2018-02-06
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)
GOOGL / Alphabet Inc.
QSEP / QS Energy, Inc.
ERBB / American Green, Inc.
CY / Cypress Semiconductor Corp.
HEMP / Hemp, Inc
SAM / The Boston Beer Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
US6550441058 / Noble Energy, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
904784709 / Unilever N.V.
AXAHF / AXA SA
STI / Solidion Technology, Inc.
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
CATC / Cambridge Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
CRL / Charles River Laboratories International, Inc.
TMUS / T-Mobile US, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
US00401C1080 / Acacia Communications, Inc.
DTEGF / Deutsche Telekom AG
CAC / Camden National Corporation
SHPG / Shire Plc.
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGR / Avangrid, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HXL / Hexcel Corporation
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSL / Carlisle Companies Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBBI / PB Bancorp, Inc.
KAR / OPENLANE, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKSI / MKS Inc.
PCG / PG&E Corporation
VBTX / Veritex Holdings, Inc.
STO / Statoil ASA
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTWS / Connecticut Water Service, Inc.
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
ASH / Ashland Inc.
/ Wyndham Destinations, Inc.
AAP / Advance Auto Parts, Inc.
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HSY / The Hershey Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
XPO / XPO, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
AMN / AMN Healthcare Services, Inc.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
SLB / SLB N.V.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
BA / The Boeing Company
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation