Market Value3,272,286,000
Total Holdings428
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SHPG / Shire Plc.
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
GBT / Global Blood Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
EXPE / Expedia Group, Inc.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
HPHWQ / Hooper Holmes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US54142L1098 / LogMein, Inc.
COL / Rockwell Collins, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XCEMX / Clearbridge Energy MLP Fund Inc
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNP / DNP Select Income Fund Inc.
MIDD / The Middleby Corporation
SUP / Superior Industries International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
NOV / NOV Inc.
DOX / Amdocs Limited
TSI / TCW Strategic Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JQC / Nuveen Credit Strategies Income Fund
ENR / Energizer Holdings, Inc.
KEX / Kirby Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPC / Edgewell Personal Care Company
JNS / Janus Capital Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HEQ / John Hancock Diversified Income Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
PEAK / Healthpeak Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
US2782651036 / Eaton Vance Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDB / Independent Bank Corp.
EXC / Exelon Corporation
BHB / Bar Harbor Bankshares
BMS / Bemis Co., Inc.
PODD / Insulet Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CCMP / CMC Materials Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MBLY / Mobileye Global Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
FUN / Six Flags Entertainment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIX / Edison International
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TFX / Teleflex Incorporated
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HAL / Halliburton Company
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BALL / Ball Corporation
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
KMPR / Kemper Corporation
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
BG / Bunge Global SA
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
BPMC / Blueprint Medicines Corporation
PH / Parker-Hannifin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OMC / Omnicom Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
LMAT / LeMaitre Vascular, Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SESN / Sesen Bio Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
EGIO / Edgio, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
V / Visa Inc.
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
IP / International Paper Company
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQT / EQT Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
HPQ / HP Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
SLB / Schlumberger Limited
HSY / The Hershey Company
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
TGT / Target Corporation
SAGE / Sage Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
ES / Eversource Energy
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRKL / Brookline Bancorp, Inc.
NEU / NewMarket Corporation
CTRA / Coterra Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSX / CSX Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
GL / Globe Life Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRC / Tejon Ranch Co.
NSC / Norfolk Southern Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
SYK / Stryker Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
CAC / Camden National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WASH / Washington Trust Bancorp, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
FCN / FTI Consulting, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
FAST / Fastenal Company
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
ENB / Enbridge Inc.
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
VYGR / Voyager Therapeutics, Inc.
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.