Market Value1,033,032,000
Total Holdings214
File Date2018-08-01
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
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GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
CTWS / Connecticut Water Service, Inc.
AVGO / Broadcom Inc.
CDK / CDK Global Inc
904784709 / Unilever N.V.
CCL / Carnival Corporation Ltd.
LMT / Lockheed Martin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
US6550441058 / Noble Energy, Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
MKSI / MKS Inc.
CNC / Centene Corporation
GLNG / Golar LNG Limited
AMG / Affiliated Managers Group, Inc.
CRL / Charles River Laboratories International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CATC / Cambridge Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
HIW / Highwoods Properties, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
ERBB / American Green, Inc.
TUIFY / Tui AG - ADR
SCHN / Schnitzer Steel Industries, Inc. - Class A
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
QSEP / QS Energy, Inc.
PBBI / PB Bancorp, Inc.
DTEGF / Deutsche Telekom AG
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
ARMK / Aramark
VBTX / Veritex Holdings, Inc.
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
AET / Aetna, Inc.
CAC / Camden National Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
AGR / Avangrid, Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
OGS / ONE Gas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNR / RenaissanceRe Holdings Ltd.
HEMP / Hemp, Inc
ODP / The ODP Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTN / Raytheon Co.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
STO / Statoil ASA
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
DFS / Discover Financial Services
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
XPO / XPO, Inc.
WRK / WestRock Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FIS / Fidelity National Information Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVNT / Avient Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
V / Visa Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
MO / Altria Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
AXP / American Express Company
CMI / Cummins Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation