Market Value100,110,000
Total Holdings473
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
QCP / Quality Care Properties, Inc.
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TD / The Toronto-Dominion Bank
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
GCH / Aberdeen Greater China Fund, Inc.
AXP / American Express Company
SHPG / Shire Plc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
TEI / Templeton Emerging Markets Income Fund
RMR / The RMR Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMP / Compass Minerals International, Inc.
EQC / Equity Commonwealth
AWR / American States Water Company
CDK / CDK Global Inc
CTWS / Connecticut Water Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US54142L1098 / LogMein, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SLAB / Silicon Laboratories Inc.
PCRX / Pacira BioSciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NCR / NCR Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NNN / NNN REIT, Inc.
JJSF / J&J Snack Foods Corp.
DOV / Dover Corporation
XPFNX / PIMCO Income Strategy Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US7846351044 / SPX Corp
/ Total S.A.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MYI / BlackRock MuniYield Quality Fund III, Inc.
JCOM / J2 Global Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMS / Bemis Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEQ / Enbridge Energy Management LLC.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
PB / Prosperity Bancshares, Inc.
WPPGY / WPP PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ANGO / AngioDynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
CCK / Crown Holdings, Inc.
TWX / Warner Media LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
SEP / Spectra Energy Partners LP
CVG / Convergys Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
FEYE / FireEye Inc
WGL / WGL Holdings, Inc.
ABB / ABB Ltd. - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
BNS / The Bank of Nova Scotia
VFL / abrdn National Municipal Income Fund
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
CBB / Cincinnati Bell, Inc.
GE / General Electric Company
CB / Chubb Limited
WDC / Western Digital Corporation
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
PK / Park Hotels & Resorts Inc.
HON / Honeywell International Inc.
VYGR / Voyager Therapeutics, Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SLS / SELLAS Life Sciences Group, Inc.
/ Windstream Holdings, Inc
CSCO / Cisco Systems, Inc.
PDCO / Patterson Companies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KO / The Coca-Cola Company
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
TEL / TE Connectivity plc
US0268741560 / American International Group, Inc. Warrants
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
NVCR / NovoCure Limited
MMM / 3M Company
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
CLDR / Cloudera Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIOX / Sio Gene Therapies Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
SGEN / Seagen Inc
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
PDT / John Hancock Premium Dividend Fund
ABC / Amerisource Bergen Corp.
AWK / American Water Works Company, Inc.
AET / Aetna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTLA / Intellia Therapeutics, Inc.
ANTM / Anthem Inc
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAC.WS.B / Bank of America Corp. B Warrants
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
BHBK / Blue Hills Bancorp, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
FOXA / Fox Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
US85207U1051 / Sprint Corporation
VSM / Versum Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDA / IDACORP, Inc.
DTE / DTE Energy Company
CAVM / MontaVista Software, LLC
BRKL / Brookline Bancorp, Inc.
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
887228104 / Time Inc.
WR / Westar Energy, Inc.
TRP / TC Energy Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AMG / Affiliated Managers Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
WTRG / Essential Utilities, Inc.
ASIX / AdvanSix Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
C / Citigroup Inc.
US1182301010 / Buckeye Partners, L.P.
AWF / AllianceBernstein Global High Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
VIAV / Viavi Solutions Inc.
WBK / Westpac Banking Corp - ADR
LITE / Lumentum Holdings Inc.
FVE / Five Star Senior Living Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
RAMP / LiveRamp Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCI / Barings Corporate Investors
EVR / Evercore Inc.
XEL / Xcel Energy Inc.
VREX / Varex Imaging Corporation
LE / Lands' End, Inc.
NLY / Annaly Capital Management, Inc.
KBH / KB Home
EHC / Encompass Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US0549371070 / BB&T Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CYBR / CyberArk Software Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BIVV / Bioverativ Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BHLB / Berkshire Hills Bancorp, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCSC / ScanSource, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XETWX / Eaton Vance Tax-Managed Global
OLED / Universal Display Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VR / Global X Funds - Global X Metaverse ETF
NTRA / Natera, Inc.
ARW / Arrow Electronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BZH / Beazer Homes USA, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CIEN / Ciena Corporation
91911K102 / Bausch Health Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
UNIT / Unity Group LLC
SBRA / Sabra Health Care REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BIIB / Biogen Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
98235T107 / Wright Medical Group N.V.
DLR / Digital Realty Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
30064K105 / Exacttarget, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
BBN / BlackRock Taxable Municipal Bond Trust
OMC / Omnicom Group Inc.
AVNS / Avanos Medical, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CNI / Canadian National Railway Company
MMU / Western Asset Managed Municipals Fund Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
ES / Eversource Energy
HBI / Hanesbrands Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
BKNG / Booking Holdings Inc.
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
RWT / Redwood Trust, Inc.
BXP / Boston Properties, Inc.
RNG / RingCentral, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
0PP / Portola Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
WU / The Western Union Company
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
PKI / Revvity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SITE / SiteOne Landscape Supply, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CYTR / LadRx Corp
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPC / Edgewell Personal Care Company
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
GPS / The Gap, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
IRM / Iron Mountain Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
EDIT / Editas Medicine, Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
CRSP / CRISPR Therapeutics AG
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CARA / Cara Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
EIX / Edison International
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
DE / Deere & Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
GOOG / Alphabet Inc.
PHIO / Phio Pharmaceuticals Corp.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
SRE / Sempra
CLX / The Clorox Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
LTBR / Lightbridge Corporation
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.