Market Value1,724,303,000
Total Holdings254
File Date2019-07-29
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)
CWST / Casella Waste Systems, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
INXN / InterXion Holding N.V.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALK / Alaska Air Group, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
/ BlackRock Municipal 2020 Term Trust
TNC / Tennant Company
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EBSB / Meridian Bancorp Inc
LTHM / Livent Corporation
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
INDB / Independent Bank Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
CCMP / CMC Materials Inc
SIX / Six Flags Entertainment Corporation
FANG / Diamondback Energy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RNG / RingCentral, Inc.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LECO / Lincoln Electric Holdings, Inc.
ENPH / Enphase Energy, Inc.
ALC / Alcon Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMP / Tompkins Financial Corporation
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
C / Citigroup Inc.
SIVB / SVB Financial Group
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
CORT / Corcept Therapeutics Incorporated
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CNC / Centene Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
CVX / Chevron Corporation
STT / State Street Corporation
BA / The Boeing Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
UNF / UniFirst Corporation
ANSS / ANSYS, Inc.
LFUS / Littelfuse, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CATC / Cambridge Bancorp
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
V / Visa Inc.
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
CBT / Cabot Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POOL / Pool Corporation
T / AT&T Inc.
FRC / First Republic Bank
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
ABEO / Abeona Therapeutics Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
SLAB / Silicon Laboratories Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
IT / Gartner, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
ES / Eversource Energy
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.