Market Value1,566,984,000
Total Holdings246
File Date2018-04-27
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)
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
ORBK / Orbotech Ltd.
SIX / Six Flags Entertainment Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
PEGA / Pegasystems Inc.
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
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
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
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.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
JNJ / Johnson & Johnson
/ BlackRock Municipal 2020 Term Trust
904784709 / Unilever N.V.
CTWS / Connecticut Water Service, Inc.
INXN / InterXion Holding N.V.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2782651036 / Eaton Vance Corp.
RHP / Ryman Hospitality Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GABC / German American Bancorp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EBSB / Meridian Bancorp Inc
CALD / Callidus Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
74005P104 / Praxair, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OZRK / Bank of the Ozarks, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
WETF / Wisdomtree Investments Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNC / Tennant Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMP / Tompkins Financial Corporation
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IART / Integra LifeSciences Holdings Corporation
PEP / PepsiCo, Inc.
US0325111070 / Anadarko Petroleum Corp.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
AYI / Acuity Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
RTN / Raytheon Co.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ES / Eversource Energy
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
AET / Aetna, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
CCMP / CMC Materials Inc
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RNG / RingCentral, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
ADS / Bread Financial Holdings Inc
MTCH / Match Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIVB / SVB Financial Group
EMR / Emerson Electric Co.
IMPV / Imperva, Inc.
CORT / Corcept Therapeutics Incorporated
MO / Altria Group, Inc.
FMC / FMC Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMP / Magellan Midstream Partners L.P.
NCLH / Norwegian Cruise Line Holdings Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
GE / General Electric Company
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
INDB / Independent Bank Corp.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
CATC / Cambridge Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
ABEO / Abeona Therapeutics Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
AMN / AMN Healthcare Services, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund