Market Value1,507,356,000
Total Holdings269
File Date2017-05-18
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)
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF
HNI / HNI Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
THS / TreeHouse Foods, Inc.
BETR / Better Home & Finance Holding Company
HON / Honeywell International Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
904784709 / Unilever N.V.
WETF / Wisdomtree Investments Inc
GLD / SPDR Gold Trust
SIX / Six Flags Entertainment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEGA / Pegasystems Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBT / Cabot Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ BlackRock Municipal 2020 Term Trust
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CTWS / Connecticut Water Service, Inc.
AYI / Acuity Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US54142L1098 / LogMein, Inc.
MLPA / Global X Funds - Global X MLP ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
TWX / Warner Media LLC
TNC / Tennant Company
EBSB / Meridian Bancorp Inc
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.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NWYF / Northway Financial, Inc.
SEIC / SEI Investments Company
US0549371070 / BB&T Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TMP / Tompkins Financial Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AET / Aetna, Inc.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
ADBE / Adobe Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
CCMP / CMC Materials Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
CHKP / Check Point Software Technologies Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDT / Medtronic plc
SAIC / Science Applications International Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
IMPV / Imperva, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
CORT / Corcept Therapeutics Incorporated
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.B / Shell Plc - ADR
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
SLAB / Silicon Laboratories Inc.
BAC / Bank of America Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
F / Ford Motor Company
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNF / UniFirst Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
BNS / The Bank of Nova Scotia
NCLH / Norwegian Cruise Line Holdings Ltd.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
INDB / Independent Bank Corp.
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
ABEO / Abeona Therapeutics Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
COP / ConocoPhillips
CRM / Salesforce, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund