Market Value679,536,000
Total Holdings322
File Date2019-10-18
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALGN / Align Technology, Inc.
CYAN / Cyanotech Corporation
CE / Celanese Corporation
AAPL / Apple Inc.
CLX / The Clorox Company
CAC / Camden National Corporation
ILMN / Illumina, Inc.
HONE / HarborOne Bancorp, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RMD / ResMed Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RVT / Royce Small-Cap Trust, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CTVA / Corteva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNE / Veoneer Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
US2782651036 / Eaton Vance Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
AXP / American Express Company
LLL / JX Luxventure Limited
MNST / Monster Beverage Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
UHT / Universal Health Realty Income Trust
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
WAT / Waters Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ABT / Abbott Laboratories
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
FLO / Flowers Foods, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
SYY / Sysco Corporation
ITT / ITT Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
WASH / Washington Trust Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
SRE / Sempra
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
WH / Wyndham Hotels & Resorts, Inc.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
HQH / Abrdn Healthcare Investors
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAL / Halliburton Company
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
US54142L1098 / LogMein, Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
SPLK / Splunk Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US16941M1099 / China Mobile Ltd.
CVA / Covanta Holding Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
CVET / Covetrus Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQ / Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MGM / MGM Resorts International
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLTR / Dollar Tree, Inc.
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
XIFR / XPLR Infrastructure, LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
DE / Deere & Company
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
SON / Sonoco Products Company
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.