Market Value1,366,470,000
Total Holdings255
File Date2016-11-08
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
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
SRE / Sempra
HPQ / HP Inc.
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
TMP / Tompkins Financial Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
VFC / V.F. Corporation
CBT / Cabot Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
904784709 / Unilever N.V.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
/ BlackRock Municipal 2020 Term Trust
MVF / BlackRock MuniVest Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
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.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
BETR / Better Home & Finance Holding Company
KUKAY / Kuka AG - ADR
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AVG / AVG Technologies N.V.
LNKD / LinkedIn Corp.
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
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
PEGA / Pegasystems Inc.
CCMP / CMC Materials Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
SNCR / Synchronoss Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
ESRX / Express Scripts Holding Co.
SIVB / SVB Financial Group
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
IMPV / Imperva, Inc.
CHKP / Check Point Software Technologies Ltd.
CORT / Corcept Therapeutics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.B / Shell Plc - ADR
SIX / Six Flags Entertainment Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
K / Kellanova
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
INDB / Independent Bank Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
DOV / Dover Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABEO / Abeona Therapeutics Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNF / UniFirst Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
WSO / Watsco, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
V / Visa Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
BA / The Boeing Company
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund