Market Value2,414,907,000
Total Holdings351
File Date2015-04-28
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCP / Precision Castparts Corporation
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
MWV /
/ Windstream Holdings, Inc
KRFT /
885175307 / Thoratec
AABA / Altaba Inc
ROGERS SCIENCES INC / (775991102)
ARG / Airgas, Inc.
TOUCHPOINT INC / (89156M106)
HUNNEWELL LAND TRUST / (444990105)
DNP / DNP Select Income Fund Inc.
HDSN / Hudson Technologies, Inc.
BHB / Bar Harbor Bankshares
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MJN / Mead Johnson Nutrition Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HEQ / John Hancock Diversified Income Fund
JNS / Janus Capital Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEX / Kirby Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
TE / T1 Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
HPHWQ / Hooper Holmes, Inc.
NFG / National Fuel Gas Company
EXARI GROUP INC / (300990108)
JOF / Japan Smaller Capitalization Fund, Inc.
LOOWATT LTD / (544990906)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
NTG / Tortoise Midstream Energy Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CY / Cypress Semiconductor Corp.
SOUTHWORTH CO COM / (845990100)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TWX / Warner Media LLC
WATERTEST CORPORATION / (941999104)
TARGET CORP COM / (87612E116)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
DNOW / DNOW Inc.
TSI / TCW Strategic Income 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.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
WPG / Washington Prime Group Inc
BMS / Bemis Co., Inc.
HAIN / The Hain Celestial Group, Inc.
441060100 / Hospira
MIDD / The Middleby Corporation
CCMP / CMC Materials Inc
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMAT / LeMaitre Vascular, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
ES / Eversource Energy
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WASH / Washington Trust Bancorp, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BAC / Bank of America Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAC / Camden National Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
ECL / Ecolab Inc.
V / Visa Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOV / Dover Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
TRC / Tejon Ranch Co.
MLM / Martin Marietta Materials, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RTX / RTX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CATC / Cambridge Bancorp
BLUE / bluebird bio, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
CBT / Cabot Corporation
PSA / Public Storage
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
COP / ConocoPhillips
EFX / Equifax Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
EGIO / Edgio, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
K / Kellanova
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
BRKL / Brookline Bancorp, Inc.
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company