Market Value573,482,000
Total Holdings293
File Date2017-11-17
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
OPTT / Ocean Power Technologies, Inc.
SON / Sonoco Products Company
GME / GameStop Corp.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
HAL / Halliburton Company
HON / Honeywell International Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAC / Camden National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US2782651036 / Eaton Vance Corp.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
TGT / Target Corporation
ENB / Enbridge Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WASH / Washington Trust Bancorp, Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
DBD / Diebold Nixdorf, Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Wyndham Destinations, Inc.
CYAN / Cyanotech Corporation
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VDE / Vanguard World Fund - Vanguard Energy ETF
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
74005P104 / Praxair, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
US16941M1099 / China Mobile Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UBNK / United Financial Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0549371070 / BB&T Corp.
TAP / Molson Coors Beverage Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
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
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
DOW / Dow Inc.
PNRA / Panera Bread Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OKS / ONEOK Partners, L.P.
BOKF / BOK Financial Corporation
TTF / Thaifund, Inc.
LH / Labcorp Holdings Inc.
TK / Teekay Corporation Ltd.
BMS / Bemis Co., Inc.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
AON / Aon plc
COR / Cencora, Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AWK / American Water Works Company, Inc.
TKR / The Timken Company
MTB / M&T Bank Corporation
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
UNP / Union Pacific Corporation
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NATI / National Instruments Corp.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
ACN / Accenture plc
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
RTX / RTX Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SBUX / Starbucks Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
ALV / Autoliv, Inc.