Market Value1,609,995,000
Total Holdings242
File Date2018-08-06
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)
MKL / Markel Group Inc.
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
SIX / Six Flags Entertainment Corporation
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
TMP / Tompkins Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTXS / Citrix Systems, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
904784709 / Unilever N.V.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
/ TD AmeriTrade Holding Corp.
INXN / InterXion Holding N.V.
US2782651036 / Eaton Vance Corp.
RHP / Ryman Hospitality Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GABC / German American Bancorp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EBSB / Meridian Bancorp Inc
74005P104 / Praxair, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WFC / Wells Fargo & Company
CTWS / Connecticut Water Service, Inc.
/ BlackRock Municipal 2020 Term Trust
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TNC / Tennant Company
PLAY / Dave & Buster's Entertainment, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
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
ORBK / Orbotech Ltd.
CTAS / Cintas Corporation
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
DIS / The Walt Disney Company
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
FANG / Diamondback Energy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RNG / RingCentral, Inc.
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
MTCH / Match Group, Inc.
CBT / Cabot Corporation
SIVB / SVB Financial Group
V / Visa Inc.
CORT / Corcept Therapeutics Incorporated
MO / Altria Group, Inc.
KO / The Coca-Cola Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLK / Splunk Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMP / Magellan Midstream Partners L.P.
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
UNF / UniFirst Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCO / Moody's Corporation
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ABEO / Abeona Therapeutics Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
SLAB / Silicon Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
CATC / Cambridge Bancorp
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
WSO / Watsco, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund