Market Value1,672,411,000
Total Holdings243
File Date2019-04-22
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)
SYY / Sysco Corporation
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
ENPH / Enphase Energy, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
SPLK / Splunk Inc.
SIX / Six Flags Entertainment Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DE / Deere & Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
TMP / Tompkins Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
/ BlackRock Municipal 2020 Term Trust
INXN / InterXion Holding N.V.
US85207U1051 / Sprint Corporation
LTHM / Livent Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
MDT / Medtronic plc
US2782651036 / Eaton Vance Corp.
/ TD AmeriTrade Holding Corp.
TNC / Tennant Company
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
US0325111070 / Anadarko Petroleum Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EBSB / Meridian Bancorp Inc
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
IART / Integra LifeSciences Holdings Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
RTN / Raytheon Co.
PEGA / Pegasystems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
SIVB / SVB Financial Group
BNS / The Bank of Nova Scotia
CORT / Corcept Therapeutics Incorporated
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
UNF / UniFirst Corporation
SYK / Stryker Corporation
CMCSA / Comcast Corporation
FMC / FMC Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
RNG / RingCentral, Inc.
ROP / Roper Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
XYL / Xylem Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
V / Visa Inc.
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ABEO / Abeona Therapeutics Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
SLAB / Silicon Laboratories Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CATC / Cambridge Bancorp
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
K / Kellanova
RTX / RTX Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ATO / Atmos Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
GLW / Corning Incorporated
LIN / Linde plc
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund