Market Value2,379,330,000
Total Holdings349
File Date2015-01-26
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)
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
MWV /
TSI / TCW Strategic Income Fund, Inc.
ARG / Airgas, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CNS / Cohen & Steers, Inc.
/ Windstream Holdings, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BHB / Bar Harbor Bankshares
WATERTEST CORPORATION / (941999104)
DNP / DNP Select Income Fund Inc.
748356102 / Questar Corp.
US74733V1008 / QEP Resources, Inc.
HDSN / Hudson Technologies, Inc.
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DLIAQ / dELiA*s Inc.
SIAL / Sigma-Aldrich Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLTC / Linear Technology Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
847560109 / Spectra Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRFT /
WAG /
JNS / Janus Capital Group, Inc.
US0549371070 / BB&T Corp.
SPLS / Staples, Inc.
885175307 / Thoratec
CRC / California Resources Corporation
KEX / Kirby Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPHWQ / Hooper Holmes, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CY / Cypress Semiconductor Corp.
LOOWATT LTD / (544990906)
JPS / Nuveen Preferred & Income Securities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GMCR / Keurig Green Mountain, Inc.
DNOW / DNOW Inc.
NFG / National Fuel Gas Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EXARI GROUP INC / (300990108)
JOF / Japan Smaller Capitalization Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
HUNNEWELL LAND TRUST / (444990105)
TARGET CORP COM / (87612E116)
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
KIM / Kimco Realty Corporation
SIVB / SVB Financial Group
SOUTHWORTH CO COM / (845990100)
MENT / Mentor Graphics Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
GNTX / Gentex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
WPG / Washington Prime Group Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
232820100 / Cytec Industries Inc.
HAIN / The Hain Celestial Group, Inc.
MJN / Mead Johnson Nutrition Co.
IGR / CBRE Global Real Estate Income Fund
TOUCHPOINT INC / (89156M106)
TPL / Texas Pacific Land Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
EFX / Equifax Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWX / Southwest Gas Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESRX / Express Scripts Holding Co.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
AIG / American International Group, Inc.
EGIO / Edgio, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CCMP / CMC Materials Inc
FFIV / F5, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
SRE / Sempra
RYN / Rayonier Inc.
LMAT / LeMaitre Vascular, Inc.
ETR / Entergy Corporation
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
CATC / Cambridge Bancorp
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
DE / Deere & Company
K / Kellanova
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRC / Tejon Ranch Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COF / Capital One Financial Corporation
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
DOV / Dover Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
ORCL / Oracle Corporation
NEU / NewMarket Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
CBT / Cabot Corporation
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
CNC / Centene Corporation
CLX / The Clorox Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CAC / Camden National Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BLUE / bluebird bio, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
RTX / RTX Corporation
BRKL / Brookline Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKG / Packaging Corporation of America
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF