Market Value2,828,416,000
Total Holdings425
File Date2016-05-16
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.
EBAY / eBay Inc.
PCP / Precision Castparts Corporation
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
C.WSA / Citigroup, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
LLTC / Linear Technology Corp.
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TETRAGENETICS INC / (881991103)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AVG / AVG Technologies N.V.
EXARI GROUP INC / (300990108)
SAIC / Science Applications International Corporation
ROGERS SCIENCES INC / (775991102)
/ Delphi Technologies PLC
SOUTHWORTH CO COM / (845990100)
XCEMX / Clearbridge Energy MLP Fund Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNP / DNP Select Income Fund Inc.
748356102 / Questar Corp.
MIDD / The Middleby Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
HEQ / John Hancock Diversified Income Fund
AABA / Altaba Inc
CY / Cypress Semiconductor Corp.
JQC / Nuveen Credit Strategies Income Fund
BXLT / Baxalta Incorporated
KEX / Kirby Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TSI / TCW Strategic Income Fund, Inc.
THE UNITED STATES GOLD COPPORATION / (912990108)
153501101 / Central Fund of Canada Ltd.
LOOWATT LTD / (544990906)
HPHWQ / Hooper Holmes, Inc.
HUNNEWELL LAND TRUST / (444990105)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
CELLADON CORP / (15117E111)
CHIAM GROUP INC / (167990100)
CAM / Cameron International Corporation
JNS / Janus Capital Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
TOUCHPOINT INC / (89156M106)
NTG / Tortoise Midstream Energy Fund, Inc.
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
FRC / First Republic Bank
AFL / Aflac Incorporated
RCI / Rogers Communications Inc.
PPL / PPL Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
CAG / Conagra Brands, Inc.
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCAR / PACCAR Inc
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
TRC / Tejon Ranch Co.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
JBLU / JetBlue Airways 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
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
SWX / Southwest Gas Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
LNC / Lincoln National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
BG / Bunge Global SA
GNTX / Gentex Corporation
NLOK / NortonLifeLock Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
TYG / Tortoise Energy Infrastructure Corporation
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BLUE / bluebird bio, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
LMAT / LeMaitre Vascular, Inc.
CELG / Celgene Corp.
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
EGIO / Edgio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
CCMP / CMC Materials Inc
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
CATC / Cambridge Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRK / WestRock Company
CAT / Caterpillar Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
USB / U.S. Bancorp
NEU / NewMarket Corporation
IP / International Paper Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
SESN / Sesen Bio Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPQ / HP Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
FSLR / First Solar, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
CBT / Cabot Corporation
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EA / Electronic Arts Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DXCM / DexCom, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRKL / Brookline Bancorp, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HII / Huntington Ingalls Industries, Inc.
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
EQR / Equity Residential
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
DE / Deere & Company
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF