Market Value1,420,650,000
Total Holdings298
File Date2019-11-05
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HEMP / Hemp, Inc
ELAN / Elanco Animal Health Incorporated
CTWS / Connecticut Water Service, Inc.
PBBI / PB Bancorp, Inc.
US662903MW03 / North Texas Municipal Water District Water System, Refunding and Improvement
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DNP / DNP Select Income Fund Inc.
VSM / Versum Materials, Inc.
ERBB / American Green, Inc.
LNVGF / Lenovo Group Limited
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
904784709 / Unilever N.V.
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STI / Solidion Technology, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKNG / Booking Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMI / Badger Meter, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
RTN / Raytheon Co.
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
ITRI / Itron, Inc.
C.WSA / Citigroup, Inc.
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAM / The Boston Beer Company, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
TDF / Templeton Dragon Fund, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
C / Citigroup Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
MRSH / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
QSEP / QS Energy, Inc.
NRZ / New Residential Investment Corp
PPL / Pembina Pipeline Corporation
VBTX / Veritex Holdings, Inc.
CAC / Camden National Corporation
ARMK / Aramark
BLKB / Blackbaud, Inc.
Cash Technologies (Registratio / (147910103)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTZ / MasTec, Inc.
Fidelity Select IT Services Po / (316390483)
AMCR / Amcor plc
BHB / Bar Harbor Bankshares
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
GL / Globe Life Inc.
AMG / Affiliated Managers Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
AWR / American States Water Company
AGR / Avangrid, Inc.
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BCE / BCE Inc.
BOH / Bank of Hawaii Corporation
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
OGS / ONE Gas, Inc.
TPL / Texas Pacific Land Corporation
CTXS / Citrix Systems, Inc.
XPO / XPO, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
CATC / Cambridge Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
FTXP / Foothills Exploration, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
DE / Deere & Company
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
DOW / Dow Inc.
MCN / XAI Madison Equity Premium Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLD / Prologis, Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.