Market Value3,254,669,000
Total Holdings315
File Date2017-04-27
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
(Percent)
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
NVIV / InVivo Therapeutics Holdings Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
PRGO / Perrigo Company plc
RBSPF / NatWest Group plc
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
TJX / The TJX Companies, Inc.
SM / SM Energy Company
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
NWL / Newell Brands Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
4R5 / RigNet Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLUG / Plug Power Inc.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APA / APA Corporation
WELL / Welltower Inc.
TFX / Teleflex Incorporated
COL / Rockwell Collins, Inc.
IAU / iShares Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAD / Rite Aid Corp.
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
ADNT / Adient plc
KN / Knowles Corporation
LOW / Lowe's Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PTC / PTC Inc.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
CFX / Colfax Corp
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
NPV / Nuveen Virginia Quality Municipal Income Fund
WTM / White Mountains Insurance Group, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
US5537771033 / MTS Systems Corporation
SU / Suncor Energy Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
904784709 / Unilever N.V.
VREX / Varex Imaging Corporation
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
SPLS / Staples, Inc.
US40416M1053 / Hd Supply Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HAIN / The Hain Celestial Group, Inc.
MIDD / The Middleby Corporation
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WFM / Whole Foods Market, Inc.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
JW.A / John Wiley & Sons Inc. - Class A
NLY / Annaly Capital Management, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
NOV / NOV Inc.
CNK / Cinemark Holdings, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
HPT / Hospitality Properties Trust
CAG / Conagra Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWX / Warner Media LLC
CW / Curtiss-Wright Corporation
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
CSC / Computer Sciences Corp.
K / Kellanova
VSM / Versum Materials, Inc.
GE / General Electric Company
NBN / Northeast Bank
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
RBSPF / NatWest Group plc
MJN / Mead Johnson Nutrition Co.
SEE / Sealed Air Corporation
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
OTEX / Open Text Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
FORM / FormFactor, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HES / Hess Corporation
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LNT / Alliant Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
EBAY / eBay Inc.
PFE / Pfizer Inc.
MORN / Morningstar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
HSY / The Hershey Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHR / Danaher Corporation
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIFS / Hingham Institution for Savings
T / AT&T Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
FISV / Fiserv, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
DOW / Dow Inc.
AAPL / Apple Inc.