Market Value664,706,000
Total Holdings312
File Date2018-01-17
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPTT / Ocean Power Technologies, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
GIS / General Mills, Inc.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
T / AT&T Inc.
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US2782651036 / Eaton Vance Corp.
018490100 / Allergan plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
CYAN / Cyanotech Corporation
GME / GameStop Corp.
NATI / National Instruments Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
LLY / Eli Lilly and Company
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BFB / Brown-Forman Corp. - Class B
CELG / Celgene Corp.
CAC / Camden National Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
FOX / Fox Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TK / Teekay Corporation Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US16941M1099 / China Mobile Ltd.
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HFC / HollyFrontier Corp
AET / Aetna, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
LLL / JX Luxventure Limited
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KSU / Kansas City Southern
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
APA / APA Corporation
DBD / Diebold Nixdorf, Incorporated
OMC / Omnicom Group Inc.
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AON / Aon plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
MNST / Monster Beverage Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
TKR / The Timken Company
FLO / Flowers Foods, Inc.
GT / The Goodyear Tire & Rubber Company
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
HAL / Halliburton Company
ITT / ITT Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
XT / iShares Trust - iShares Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
DE / Deere & Company
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
WASH / Washington Trust Bancorp, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
SRE / Sempra
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOYA / Voya Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
CE / Celanese Corporation
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
V / Visa Inc.
ALV / Autoliv, Inc.
SCHW / The Charles Schwab Corporation