Market Value3,363,885,000
Total Holdings434
File Date2018-01-29
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)
PEAK / Healthpeak Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
DNP / DNP Select Income Fund Inc.
TSN / Tyson Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
KEX / Kirby Corporation
CBM / Cambrex Corp.
904784709 / Unilever N.V.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNB / Dun & Bradstreet Holdings, Inc.
BMS / Bemis Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWX / Warner Media LLC
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PODD / Insulet Corporation
BHB / Bar Harbor Bankshares
NTG / Tortoise Midstream Energy Fund, Inc.
COL / Rockwell Collins, Inc.
FMI / Foundation Medicine, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US0325111070 / Anadarko Petroleum Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
/ Delphi Technologies PLC
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
SRE / Sempra
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
TSI / TCW Strategic Income Fund, Inc.
EPC / Edgewell Personal Care Company
IWV / iShares Trust - iShares Russell 3000 ETF
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
61166W101 / Monsanto Co.
RY / Royal Bank of Canada
FUN / Six Flags Entertainment Corporation
US2782651036 / Eaton Vance Corp.
XRAY / DENTSPLY SIRONA Inc.
ENR / Energizer Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
RPM / RPM International Inc.
018490100 / Allergan plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
KMPR / Kemper Corporation
NTRS / Northern Trust Corporation
NOV / NOV Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
ARCH / Arch Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBT / Global Blood Therapeutics Inc.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
INDB / Independent Bank Corp.
MMP / Magellan Midstream Partners L.P.
Y / Alleghany Corp.
GLD / SPDR Gold Trust
EQT / EQT Corporation
PCAR / PACCAR Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
DLTR / Dollar Tree, Inc.
SIVB / SVB Financial Group
DE / Deere & Company
SO / The Southern Company
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBCI / Glacier Bancorp, Inc.
ATAX / America First Multifamily Investors LP - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
SESN / Sesen Bio Inc.
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EGIO / Edgio, Inc.
VOYA / Voya Financial, Inc.
DOV / Dover Corporation
LEA / Lear Corporation
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRKL / Brookline Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
MCK / McKesson Corporation
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
CAC / Camden National Corporation
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
FCN / FTI Consulting, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
MMM / 3M Company
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ETR / Entergy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
TRC / Tejon Ranch Co.
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
VYGR / Voyager Therapeutics, Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
GGG / Graco Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
JHG / Janus Henderson Group plc
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
BPMC / Blueprint Medicines Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
WASH / Washington Trust Bancorp, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
SAGE / Sage Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
SYY / Sysco Corporation
RF / Regions Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
ECL / Ecolab Inc.
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF