Market Value1,305,984,000
Total Holdings251
File Date2016-08-04
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)
MCK / McKesson Corporation
MDT / Medtronic plc
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
QLIK / Qlik Technologies Inc.
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
HXL / Hexcel Corporation
POOL / Pool Corporation
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SRE / Sempra
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
/ BlackRock Municipal 2020 Term Trust
LNKD / LinkedIn Corp.
SEIC / SEI Investments Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BETR / Better Home & Finance Holding Company
AVG / AVG Technologies N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
TNC / Tennant Company
EBSB / Meridian Bancorp Inc
BFK / BlackRock Municipal Income Trust
CALD / Callidus Software, Inc.
74005P104 / Praxair, Inc.
US8695874029 / Svenska Cellulosa AB
WWAV / The WhiteWave Foods Co.
MVF / BlackRock MuniVest Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
KUKAY / Kuka AG - ADR
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
UBS / UBS Group AG
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
AXP / American Express Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
IMPV / Imperva, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPE / Hewlett Packard Enterprise Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ADS / Bread Financial Holdings Inc
SNCR / Synchronoss Technologies, Inc.
ESRX / Express Scripts Holding Co.
SAIC / Science Applications International Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIVB / SVB Financial Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDS.B / Shell Plc - ADR
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
CORT / Corcept Therapeutics Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RRC / Range Resources Corporation
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UFPT / UFP Technologies, Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
PSA / Public Storage
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBT / Cabot Corporation
CVS / CVS Health Corporation
PEGA / Pegasystems Inc.
GD / General Dynamics Corporation
NLOK / NortonLifeLock Inc
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRC / First Republic Bank
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
ABEO / Abeona Therapeutics Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
F / Ford Motor Company
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund