Market Value3,408,945,000
Total Holdings400
File Date2019-11-14
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)
NDSN / Nordson Corporation
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
ALE / ALLETE, Inc.
PPL / Pembina Pipeline Corporation
WAIR / Wesco Aircraft Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
461730103 / Investors Real Estate Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VTR / Ventas, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
USDP / USD Partners LP - Limited Partnership
SYF / Synchrony Financial
NNN / NNN REIT, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
CNI / Canadian National Railway Company
NEPT / Neptune Wellness Solutions Inc.
SWN / Southwestern Energy Company
AOS / A. O. Smith Corporation
HSY / The Hershey Company
KAMN / Kaman Corporation
AINV / Apollo Investment Corporation
POPE / Pope Resources, L.P.
US55027E1029 / Luminex Corporation
UGI / UGI Corporation
F / Ford Motor Company
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIQT / LiqTech International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
CTWS / Connecticut Water Service, Inc.
BRKS / Brooks Automation, Inc.
US2782651036 / Eaton Vance Corp.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BCEXF / BCE Inc. - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRDM / Iridium Communications Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
AABA / Altaba Inc
RTN / Raytheon Co.
BR / Broadridge Financial Solutions, Inc.
CLFD / Clearfield, Inc.
AXP / American Express Company
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
TUSK / Mammoth Energy Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PBF / PBF Energy Inc.
EWBC / East West Bancorp, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AMWD / American Woodmark Corporation
ECC / Eagle Point Credit Company Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LADR / Ladder Capital Corp
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
AUD / Audacy Inc - Class A
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
RHT / Red Hat, Inc.
O / Realty Income Corporation
/ Cantel Medical Corp.
KOPN / Kopin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RY / Royal Bank of Canada
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WLY / John Wiley & Sons, Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
COWN / Cowen Inc - Class A
SEDG / SolarEdge Technologies, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
POLY / Plantronics, Inc.
BXP / Boston Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
EIX / Edison International
CI / The Cigna Group
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALKS / Alkermes plc
STE / STERIS plc
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
MET / MetLife, Inc.
INFI / Infinity Pharmaceuticals Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
GTY / Getty Realty Corp.
BAM / Brookfield Asset Management Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
ATR / AptarGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PSA / Public Storage
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
MGNX / MacroGenics, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
J / Jacobs Solutions Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COLB / Columbia Banking System, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
DOV / Dover Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
GBDC / Golub Capital BDC, Inc.
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
WEX / WEX Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
AEE / Ameren Corporation
AN / AutoNation, Inc.
MU / Micron Technology, Inc.
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
LIN / Linde plc
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.