Market Value1,189,564,000
Total Holdings230
File Date2015-06-01
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)
SYY / Sysco Corporation
MDT / Medtronic plc
CI / The Cigna Group
DHR / Danaher Corporation
/ BlackRock Municipal 2020 Term Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
ES / Eversource Energy
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
UTL / Unitil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
HNI / HNI Corporation
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMP / Tompkins Financial Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBT / Cabot Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MACK / Merrimack Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
CPA / Copa Holdings, S.A.
WR / Westar Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
WNS / WNS (Holdings) Limited
COV /
EBSB / Meridian Bancorp Inc
BFK / BlackRock Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
74005P104 / Praxair, Inc.
US8695874029 / Svenska Cellulosa AB
WWAV / The WhiteWave Foods Co.
MVF / BlackRock MuniVest Fund, Inc.
BKE / The Buckle, Inc.
WFM / Whole Foods Market, Inc.
232820100 / Cytec Industries Inc.
KUKAY / Kuka AG - ADR
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
QQQ / Invesco QQQ Trust, Series 1
NWYF / Northway Financial, Inc.
BPK / BlackRock Municipal 2018 Term Trust
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEZS / COSCIENS Biopharma Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ABBV / AbbVie Inc.
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
CCMP / CMC Materials Inc
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
T / AT&T Inc.
TGT / Target Corporation
TWX / Warner Media LLC
BRK.B / Berkshire Hathaway Inc.
UFPT / UFP Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
MMYT / MakeMyTrip Limited
KORS / Michael Kors Holdings Ltd.
SNCR / Synchronoss Technologies, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBS / UBS Group AG
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CORT / Corcept Therapeutics Incorporated
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
HXL / Hexcel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNF / UniFirst Corporation
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
CDK / CDK Global Inc
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
ARNC / Arconic Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SRE / Sempra
INDB / Independent Bank Corp.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
CVX / Chevron Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
ABT / Abbott Laboratories
FMC / FMC Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.