Market Value3,303,237,000
Total Holdings454
File Date2018-08-03
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)
FTV / Fortive Corporation
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
PRU / Prudential Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
EQR / Equity Residential
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BPMC / Blueprint Medicines Corporation
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDIT / Editas Medicine, Inc.
904784709 / Unilever N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
UNM / Unum Group
XCEMX / Clearbridge Energy MLP Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASB / Associated Banc-Corp
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NCR / NCR Corp.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
KEX / Kirby Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BHB / Bar Harbor Bankshares
TSI / TCW Strategic Income Fund, Inc.
61166W101 / Monsanto Co.
WAL / Western Alliance Bancorporation
COL / Rockwell Collins, Inc.
BMS / Bemis Co., Inc.
PODD / Insulet Corporation
US0325111070 / Anadarko Petroleum Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
GBT / Global Blood Therapeutics Inc.
GPS / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PUW / PowerShares WilderHill Progressive Energy Portfolio
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
IAU / iShares Gold Trust
MDU / MDU Resources Group, Inc.
C / Citigroup Inc.
DRE / Duke Realty Corporation - Preferred Security
FUN / Six Flags Entertainment Corporation
BAC / Bank of America Corporation
INDB / Independent Bank Corp.
ENR / Energizer Holdings, Inc.
FMI / Foundation Medicine, Inc.
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
PPL / PPL Corporation
SU / Suncor Energy Inc.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
US2243991054 / Crane Co.
RTN / Raytheon Co.
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
CHX / ChampionX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APA / APA Corporation
/ Briggs & Stratton Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IT / Gartner, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
MMM / 3M Company
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
ES / Eversource Energy
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HUM / Humana Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RF / Regions Financial Corporation
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
CDK / CDK Global Inc
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KEY / KeyCorp
SPR / Spirit AeroSystems Holdings, Inc.
CCL / Carnival Corporation & plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
BG / Bunge Global SA
CBM / Cambrex Corp.
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
Y / Alleghany Corp.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ICE / Intercontinental Exchange, Inc.
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.
LMAT / LeMaitre Vascular, Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
VSM / Versum Materials, Inc.
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXP / American Express Company
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
ADI / Analog Devices, Inc.
HXL / Hexcel Corporation
SESN / Sesen Bio Inc.
FSLR / First Solar, Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRK / WestRock Company
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
EGIO / Edgio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
K / Kellanova
TD / The Toronto-Dominion Bank
BRKL / Brookline Bancorp, Inc.
CAC / Camden National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
RPM / RPM International Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
VYGR / Voyager Therapeutics, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
SRCL / Stericycle, Inc.
MMP / Magellan Midstream Partners L.P.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAGE / Sage Therapeutics, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEA / Lear Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
TER / Teradyne, Inc.
SRE / Sempra
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
COF / Capital One Financial Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CBT / Cabot Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
STT / State Street Corporation
PAYX / Paychex, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WASH / Washington Trust Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
TRC / Tejon Ranch Co.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund