Market Value3,236,513,000
Total Holdings446
File Date2018-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
VYGR / Voyager Therapeutics, Inc.
STI / Solidion Technology, Inc.
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PBCT / People`s United Financial Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSIC / Henry Schein, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DNP / DNP Select Income Fund Inc.
ENR / Energizer Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
904784709 / Unilever N.V.
ASB / Associated Banc-Corp
UNM / Unum Group
XCEMX / Clearbridge Energy MLP Fund Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
NOV / NOV Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEX / Kirby Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHB / Bar Harbor Bankshares
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
NCR / NCR Corp.
COL / Rockwell Collins, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US2168311072 / Cooper Tire & Rubber Co
SPR / Spirit AeroSystems Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
EPC / Edgewell Personal Care Company
GBT / Global Blood Therapeutics Inc.
GPS / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
FMI / Foundation Medicine, Inc.
MRO / Marathon Oil Corporation
GBCI / Glacier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
MDU / MDU Resources Group, Inc.
EL / The Estée Lauder Companies Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
PUW / PowerShares WilderHill Progressive Energy Portfolio
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
INDB / Independent Bank Corp.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
CELG / Celgene Corp.
US2243991054 / Crane Co.
RTN / Raytheon Co.
EGIO / Edgio, Inc.
018490100 / Allergan plc
FUN / Six Flags Entertainment Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
HAS / Hasbro, Inc.
JHG / Janus Henderson Group plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
CBM / Cambrex Corp.
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIG / American International Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BEN / Franklin Resources, Inc.
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
Y / Alleghany Corp.
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMPR / Kemper Corporation
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
FRC / First Republic Bank
ARE / Alexandria Real Estate Equities, Inc.
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VSM / Versum Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
IAU / iShares Gold Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
VOYA / Voya Financial, Inc.
ATAX / America First Multifamily Investors LP - Unit
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
SESN / Sesen Bio Inc.
ETN / Eaton Corporation plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / Schlumberger Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
LEA / Lear Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBT / Cabot Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WRK / WestRock Company
HPQ / HP Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
FFIV / F5, Inc.
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DTE / DTE Energy Company
IBM / International Business Machines Corporation
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BALL / Ball Corporation
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYC / Paycom Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
HXL / Hexcel Corporation
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
SAGE / Sage Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
YUMC / Yum China Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRC / Tejon Ranch Co.
WASH / Washington Trust Bancorp, Inc.
T / AT&T Inc.
CE / Celanese Corporation
WFC / Wells Fargo & Company
BPMC / Blueprint Medicines Corporation
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
HUM / Humana Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
CAC / Camden National Corporation
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
NEU / NewMarket Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
BRKL / Brookline Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CB / Chubb Limited
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
ALL / The Allstate Corporation
DE / Deere & Company
DOV / Dover Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
FCN / FTI Consulting, Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.