Market Value1,572,233,000
Total Holdings220
File Date2019-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
SENS / Senseonics Holdings, Inc.
IEP / Icahn Enterprises L.P.
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
SUMR / Summer Infant Inc
AET / Aetna, Inc.
OCSL / Oaktree Specialty Lending Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
KCAP / KCAP Financial, Inc.
VFC / V.F. Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
US2782651036 / Eaton Vance Corp.
FAST / Fastenal Company
KAR / OPENLANE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
COL / Rockwell Collins, Inc.
CRMD / CorMedix Inc.
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
CLX / The Clorox Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RHT / Red Hat, Inc.
CW / Curtiss-Wright Corporation
SIVB / SVB Financial Group
GE / General Electric Company
AVAV / AeroVironment, Inc.
CVA / Covanta Holding Corporation
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
ACN / Accenture plc
CELG / Celgene Corp.
CTIC / CTI BioPharma Corp
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
NVAX / Novavax, Inc.
ATVI / Activision Blizzard Inc
IP / International Paper Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BGS / B&G Foods, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRMB / Trimble Inc.
ACM / AECOM
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
MMM / 3M Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
TXT / Textron Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
L / Loews Corporation
V / Visa Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTN / Palatin Technologies, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
DHR / Danaher Corporation
TREX / Trex Company, Inc.
APTV / Aptiv PLC
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
OLED / Universal Display Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
WASH / Washington Trust Bancorp, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PSX / Phillips 66
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
NEM / Newmont Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.