Market Value3,720,427,000
Total Holdings477
File Date2019-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHTR / Charter Communications, Inc.
PEAK / Healthpeak Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
STE / STERIS plc
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAGE / Sage Therapeutics, Inc.
NEU / NewMarket Corporation
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
KLAC / KLA Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
US62857M1053 / MyoKardia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDTI / Integrated Device Technology, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BHB / Bar Harbor Bankshares
904784709 / Unilever N.V.
TYG / Tortoise Energy Infrastructure Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
CNP / CenterPoint Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
RTN / Raytheon Co.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DNP / DNP Select Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETRN / Equitrans Midstream Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEX / Kirby Corporation
US43114K1088 / HighPoint Resources Corp
BMS / Bemis Co., Inc.
TSI / TCW Strategic Income Fund, Inc.
ASB / Associated Banc-Corp
DNB / Dun & Bradstreet Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
AIG / American International Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FUN / Six Flags Entertainment Corporation
INDB / Independent Bank Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US85207U1051 / Sprint Corporation
CCMP / CMC Materials Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
US2243991054 / Crane Co.
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
XRAY / DENTSPLY SIRONA Inc.
EDIT / Editas Medicine, Inc.
UNM / Unum Group
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
ECA / EnCana Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
CPRI / Capri Holdings Limited
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
CHX / ChampionX Corporation
WMT / Walmart Inc.
DE / Deere & Company
GBT / Global Blood Therapeutics Inc.
EEFT / Euronet Worldwide, Inc.
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
SREV / ServiceSource International Inc
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
WERN / Werner Enterprises, Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQT / EQT Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SRCL / Stericycle, Inc.
LMAT / LeMaitre Vascular, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LW / Lamb Weston Holdings, Inc.
FFIV / F5, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STT / State Street Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WY / Weyerhaeuser Company
IP / International Paper Company
MCO / Moody's Corporation
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
CBT / Cabot Corporation
AKAM / Akamai Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
GLD / SPDR Gold Trust
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ENR / Energizer Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
TRC / Tejon Ranch Co.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
Y / Alleghany Corp.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
INTC / Intel Corporation
SYK / Stryker Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
CATC / Cambridge Bancorp
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
SESN / Sesen Bio Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLD / Prologis, Inc.
BRKL / Brookline Bancorp, Inc.
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
BBY / Best Buy Co., Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
EGIO / Edgio, Inc.
EXPD / Expeditors International of Washington, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
IT / Gartner, Inc.
MMP / Magellan Midstream Partners L.P.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAC / Camden National Corporation
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNC / Centene Corporation
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRNA / Moderna, Inc.
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HPQ / HP Inc.
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
KEY / KeyCorp
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
HXL / Hexcel Corporation
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NYT / The New York Times Company
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
BPMC / Blueprint Medicines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
VYGR / Voyager Therapeutics, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
SRE / Sempra
ECL / Ecolab Inc.
APLS / Apellis Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank