Market Value721,506,000
Total Holdings323
File Date2020-01-15
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
SYF / Synchrony Financial
US0549371070 / BB&T Corp.
RVT / Royce Small-Cap Trust, Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HONE / HarborOne Bancorp, Inc.
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
US2782651036 / Eaton Vance Corp.
MMP / Magellan Midstream Partners L.P.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
CVET / Covetrus Inc
904784709 / Unilever N.V.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
UHT / Universal Health Realty Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
SRE / Sempra
INTC / Intel Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ITT / ITT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
WASH / Washington Trust Bancorp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
CAC / Camden National Corporation
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
CYAN / Cyanotech Corporation
WH / Wyndham Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
MMM / 3M Company
CTXS / Citrix Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US16941M1099 / China Mobile Ltd.
US54142L1098 / LogMein, Inc.
PBCT / People`s United Financial Inc
MRVL / Marvell Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
MGM / MGM Resorts International
OLED / Universal Display Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEAM / Atlassian Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
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
SQ / Block, Inc.
CVA / Covanta Holding Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOKF / BOK Financial Corporation
MDT / Medtronic plc
AMCR / Amcor plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLO / Flowers Foods, Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COR / Cencora, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
HQH / Abrdn Healthcare Investors
KLAC / KLA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
ACN / Accenture plc
AON / Aon plc
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
PSX / Phillips 66
GD / General Dynamics Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUBB / Hubbell Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJM / The J. M. Smucker Company
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
JPS / Nuveen Preferred & Income Securities Fund
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
ALV / Autoliv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSF / Microsoft Corporation
MU / Micron Technology, Inc.
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVY / Avery Dennison Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
RMD / ResMed Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.