Market Value1,093,586,000
Total Holdings241
File Date2018-05-01
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)
QSEP / QS Energy, Inc.
DTEGF / Deutsche Telekom AG
US59408Q1067 / Michaels Companies Inc. (The)
KAR / OPENLANE, Inc.
STO / Statoil ASA
VBTX / Veritex Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AXAHF / AXA SA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
CAC / Camden National Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Delphi Technologies PLC
SHPG / Shire Plc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CDK / CDK Global Inc
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PBBI / PB Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
CATC / Cambridge Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US6550441058 / Noble Energy, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
TUIFY / Tui AG - ADR
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
BIVV / Bioverativ Inc.
ASH / Ashland Inc.
STI / Solidion Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLNG / Golar LNG Limited
MKSI / MKS Inc.
ESRX / Express Scripts Holding Co.
904784709 / Unilever N.V.
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
AET / Aetna, Inc.
SYF / Synchrony Financial
PIRS / Pieris Pharmaceuticals, Inc.
HEMP / Hemp, Inc
RTN / Raytheon Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAM / The Boston Beer Company, Inc.
APD / Air Products and Chemicals, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
IVZ / Invesco Ltd.
ERBB / American Green, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
HXL / Hexcel Corporation
OGS / ONE Gas, Inc.
AGR / Avangrid, Inc.
CCL / Carnival Corporation Ltd.
HON / Honeywell International Inc.
CELG / Celgene Corp.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KDP / Keurig Dr Pepper Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IR / Ingersoll Rand Inc.
XPO / XPO, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
APTV / Aptiv PLC
KO / The Coca-Cola Company
GIS / General Mills, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AVNT / Avient Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation