Market Value1,583,569,000
Total Holdings254
File Date2018-01-24
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.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
/ BlackRock Municipal 2020 Term Trust
MCK / McKesson Corporation
IAU / iShares Gold Trust
XLNX / Xilinx, Inc.
AMZN / Amazon.com, Inc.
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
SIX / Six Flags Entertainment Corporation
CELG / Celgene Corp.
AYI / Acuity Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
904784709 / Unilever N.V.
BAC / Bank of America Corporation
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTWS / Connecticut Water Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap 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
EBSB / Meridian Bancorp Inc
CALD / Callidus Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
74005P104 / Praxair, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OZRK / Bank of the Ozarks, Inc.
BETR / Better Home & Finance Holding Company
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
THS / TreeHouse Foods, Inc.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IART / Integra LifeSciences Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
COP / ConocoPhillips
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
CCMP / CMC Materials Inc
IMPV / Imperva, Inc.
NLSN / Nielsen Holdings plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FANG / Diamondback Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
CHKP / Check Point Software Technologies Ltd.
ADS / Bread Financial Holdings Inc
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
SIVB / SVB Financial Group
BNS / The Bank of Nova Scotia
RDS.B / Shell Plc - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSX / CSX Corporation
TMP / Tompkins Financial Corporation
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
CATC / Cambridge Bancorp
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
K / Kellanova
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GE / General Electric Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
SLAB / Silicon Laboratories Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEGA / Pegasystems Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
SYY / Sysco Corporation
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
CBU / Community Financial System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund