Market Value2,217,764,000
Total Holdings371
File Date2015-11-10
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)
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
PCP / Precision Castparts Corporation
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
LLTC / Linear Technology Corp.
DNP / DNP Select Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFT / Eaton Vance Floating-Rate Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TE / T1 Energy Inc.
HPHWQ / Hooper Holmes, Inc.
232820100 / Cytec Industries Inc.
TOUCHPOINT INC / (89156M106)
TETRAGENETICS INC / (881991103)
BHB / Bar Harbor Bankshares
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
748356102 / Questar Corp.
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MWV /
MJN / Mead Johnson Nutrition Co.
JPS / Nuveen Preferred & Income Securities Fund
SPR / Spirit AeroSystems Holdings, Inc.
EXARI GROUP INC / (300990108)
HEQ / John Hancock Diversified Income Fund
HDSN / Hudson Technologies, Inc.
US0549371070 / BB&T Corp.
KEX / Kirby Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CELLADON CORP / (15117E111)
FAX / Abrdn Asia-Pacific Income Fund Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CY / Cypress Semiconductor Corp.
HUNNEWELL LAND TRUST / (444990105)
WFM / Whole Foods Market, Inc.
HAIN / The Hain Celestial Group, Inc.
ROGERS SCIENCES INC / (775991102)
ARG / Airgas, Inc.
885175307 / Thoratec
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
BXLT / Baxalta Incorporated
CC / The Chemours Company
JNS / Janus Capital Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
CAM / Cameron International Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
KRFT /
441060100 / Hospira
SIAL / Sigma-Aldrich Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
K / Kellanova
SIVB / SVB Financial Group
LOOWATT LTD / (544990906)
THE UNITED STATES GOLD CORPORATION / (912990108)
KIM / Kimco Realty Corporation
MMM / 3M Company
PPL / PPL Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
BMS / Bemis Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SOUTHWORTH CO COM / (845990100)
XRAY / DENTSPLY SIRONA Inc.
CBT / Cabot Corporation
EQR / Equity Residential
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
D / Dominion Energy, Inc.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
PBCT / People`s United Financial Inc
NOV / NOV Inc.
HXL / Hexcel Corporation
MRO / Marathon Oil Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
EFX / Equifax Inc.
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
TYG / Tortoise Energy Infrastructure Corporation
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MRK / Merck & Co., Inc.
INTC / Intel Corporation
LMAT / LeMaitre Vascular, Inc.
CATC / Cambridge Bancorp
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
MCK / McKesson Corporation
CCMP / CMC Materials Inc
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
SESN / Sesen Bio Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EGIO / Edgio, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
RPM / RPM International Inc.
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
ENTG / Entegris, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MCO / Moody's Corporation
TER / Teradyne, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
SRCL / Stericycle, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
F / Ford Motor Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
DTE / DTE Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLX / The Clorox Company
SYY / Sysco Corporation
FFIV / F5, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAC / Camden National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
TRC / Tejon Ranch Co.
NEU / NewMarket Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BALL / Ball Corporation
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
AVB / AvalonBay Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLUE / bluebird bio, Inc.
TXN / Texas Instruments Incorporated
WASH / Washington Trust Bancorp, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
IT / Gartner, Inc.
BRKL / Brookline Bancorp, Inc.
PLD / Prologis, Inc.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FAST / Fastenal Company
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation