Market Value1,452,160,000
Total Holdings232
File Date2019-02-04
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.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
EBSB / Meridian Bancorp Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
TMP / Tompkins Financial Corporation
CMCSA / Comcast Corporation
MACK / Merrimack Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
/ BlackRock Municipal 2020 Term Trust
904784709 / Unilever N.V.
INXN / InterXion Holding N.V.
RTN / Raytheon Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
/ TD AmeriTrade Holding Corp.
GABC / German American Bancorp, Inc.
TNC / Tennant Company
74005P104 / Praxair, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
RHP / Ryman Hospitality Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IART / Integra LifeSciences Holdings Corporation
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCMP / CMC Materials Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
COP / ConocoPhillips
SIX / Six Flags Entertainment Corporation
RDS.B / Shell Plc - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
INDB / Independent Bank Corp.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
UNF / UniFirst Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
SLAB / Silicon Laboratories Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTCH / Match Group, Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
RNG / RingCentral, Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
NEE / NextEra Energy, Inc.
CATC / Cambridge Bancorp
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TEAM / Atlassian Corporation
VFC / V.F. Corporation
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
LIN / Linde plc
AAPL / Apple Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
MMM / 3M Company
ABEO / Abeona Therapeutics Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
GE / General Electric Company
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
ECL / Ecolab Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
PEGA / Pegasystems Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund