Market Value110,442,000
Total Holdings454
File Date2018-11-14
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
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBK / Westpac Banking Corp - ADR
AXP / American Express Company
SHPG / Shire Plc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
RDS.B / Shell Plc - ADR
SJW / SJW Group
NCR / NCR Corp.
BAC.WS.B / Bank of America Corp. B Warrants
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JCOM / J2 Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HXL / Hexcel Corporation
CRC / California Resources Corporation
CIEN / Ciena Corporation
COG / Cabot Oil & Gas Corp.
SCSC / ScanSource, Inc.
PCRX / Pacira BioSciences, Inc.
CCK / Crown Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BMS / Bemis Co., Inc.
PB / Prosperity Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
AWF / AllianceBernstein Global High Income Fund
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEO / Adams Natural Resources Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
US0549371070 / BB&T Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TECK.B / Teck Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
30064K105 / Exacttarget, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CB / Chubb Limited
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
PDT / John Hancock Premium Dividend Fund
PK / Park Hotels & Resorts Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
91911K102 / Bausch Health Companies
US2655041000 / Dunkin' Brands Group, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
BG / Bunge Global SA
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
NVCR / NovoCure Limited
MTN / Vail Resorts, Inc.
MMM / 3M Company
CLDR / Cloudera Inc
LMT / Lockheed Martin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
SIOX / Sio Gene Therapies Inc.
T / AT&T Inc.
SYF / Synchrony Financial
SGEN / Seagen Inc
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
UNIT / Unity Group LLC
ABC / Amerisource Bergen Corp.
/ McDermott International, Inc.
BHF / Brighthouse Financial, Inc.
AET / Aetna, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
CMP / Compass Minerals International, Inc.
ORCL / Oracle Corporation
ANTM / Anthem Inc
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
CAVM / MontaVista Software, LLC
MET / MetLife, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
BHBK / Blue Hills Bancorp, Inc.
K / Kellanova
SLB / Schlumberger Limited
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
WGL / WGL Holdings, Inc.
OLED / Universal Display Corporation
RAMP / LiveRamp Holdings, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AWR / American States Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBH / KB Home
US87233Q1085 / TC Pipelines, LP
IDA / IDACORP, Inc.
BRKL / Brookline Bancorp, Inc.
SEP / Spectra Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
IBB / iShares Trust - iShares Biotechnology ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
RUN / Sunrun Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
MMU / Western Asset Managed Municipals Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
WTRG / Essential Utilities, Inc.
WPPGY / WPP PLC
ETX / Eaton Vance Municipal Income 2028 Term Trust
CDK / CDK Global Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
904784709 / Unilever N.V.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDFN / Redfin Corporation
PML / PIMCO Municipal Income Fund II
APU / AmeriGas Partners, L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVT / nVent Electric plc
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
74005P104 / Praxair, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLAB / Silicon Laboratories Inc.
ISRG / Intuitive Surgical, Inc.
LITE / Lumentum Holdings Inc.
CTWS / Connecticut Water Service, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAV / Viavi Solutions Inc.
XEL / Xcel Energy Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
ILF / iShares Trust - iShares Latin America 40 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PM / Philip Morris International Inc.
EQC / Equity Commonwealth
HPT / Hospitality Properties Trust
TRP / TC Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTN / Raytheon Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
VYGR / Voyager Therapeutics, Inc.
PNR / Pentair plc
98235T107 / Wright Medical Group N.V.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
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
PGR / The Progressive Corporation
SH / ProShares Trust - ProShares Short S&P500
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
PCAR / PACCAR Inc
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.
DELL / Dell Technologies Inc.
HR / Healthcare Realty Trust Incorporated
RCI / Rogers Communications Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAT / Waters Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
RNG / RingCentral, Inc.
WU / The Western Union Company
VTR / Ventas, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
EXC / Exelon Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
AMT / American Tower Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
AIG / American International Group, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CYTR / LadRx Corp
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
EPC / Edgewell Personal Care Company
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GPS / The Gap, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
NTLA / Intellia Therapeutics, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
CELG / Celgene Corp.
CRSP / CRISPR Therapeutics AG
MDB / MongoDB, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPB / The Campbell's Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
CARA / Cara Therapeutics, Inc.
I / Intelsat SA
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
RTX / RTX Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
EIX / Edison International
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
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
INTC / Intel Corporation
WELL / Welltower Inc.
ACN / Accenture plc
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
SRE / Sempra
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
EDIT / Editas Medicine, Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.