Market Value551,713,000
Total Holdings291
File Date2017-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
OPTT / Ocean Power Technologies, Inc.
GME / GameStop Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
T / AT&T Inc.
904784709 / Unilever N.V.
CYAN / Cyanotech Corporation
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBD / Diebold Nixdorf, Incorporated
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
/ Wyndham Destinations, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CAC / Camden National Corporation
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
APA / APA Corporation
AZO / AutoZone, Inc.
VFC / V.F. Corporation
MAT / Mattel, Inc.
UBNK / United Financial Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
US16941M1099 / China Mobile Ltd.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
ARW / Arrow Electronics, Inc.
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMS / Bemis Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MJN / Mead Johnson Nutrition Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
PNRA / Panera Bread Co.
LH / Labcorp Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TK / Teekay Corporation Ltd.
OKS / ONEOK Partners, L.P.
BOKF / BOK Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
PSX / Phillips 66
LLY / Eli Lilly and Company
WAT / Waters Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NATI / National Instruments Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SON / Sonoco Products Company
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
GT / The Goodyear Tire & Rubber Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WHR / Whirlpool Corporation
FDS / FactSet Research Systems Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
ADI / Analog Devices, Inc.
UNM / Unum Group
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
TKR / The Timken Company
PM / Philip Morris International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
TGT / Target Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
RMD / ResMed Inc.
ALV / Autoliv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
CB / Chubb Limited
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
V / Visa Inc.