Market Value1,490,594,000
Total Holdings251
File Date2017-11-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
NLSN / Nielsen Holdings plc
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
ATUSF / Altius Minerals Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
SIX / Six Flags Entertainment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RRC / Range Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTXS / Citrix Systems, Inc.
PEGA / Pegasystems Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
/ BlackRock Municipal 2020 Term Trust
EBSB / Meridian Bancorp Inc
QQQ / Invesco QQQ Trust, Series 1
WETF / Wisdomtree Investments Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTWS / Connecticut Water Service, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
GABC / German American Bancorp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TNC / Tennant Company
CALD / Callidus Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
BETR / Better Home & Finance Holding Company
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
THS / TreeHouse Foods, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
US8695874029 / Svenska Cellulosa AB
INTC / Intel Corporation
IART / Integra LifeSciences Holdings Corporation
PXD / Pioneer Natural Resources Company
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GLD / SPDR Gold Trust
AET / Aetna, Inc.
AIG / American International Group, Inc.
CCMP / CMC Materials Inc
DOW / Dow Inc.
BA / The Boeing Company
IMPV / Imperva, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
MACK / Merrimack Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIVB / SVB Financial Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
AYI / Acuity Inc.
IBM / International Business Machines Corporation
CORT / Corcept Therapeutics Incorporated
CBU / Community Financial System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DIS / The Walt Disney Company
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SLAB / Silicon Laboratories Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INDB / Independent Bank Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
UNF / UniFirst Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
CI / The Cigna Group
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
ABEO / Abeona Therapeutics Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
FMC / FMC Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
POOL / Pool Corporation
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
CSX / CSX Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
SYY / Sysco Corporation
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund