Market Value3,746,624,000
Total Holdings338
File Date2018-01-26
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)
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
EBAY / eBay Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIVB / SVB Financial Group
AWF / AllianceBernstein Global High Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
EACQ / Easterly Acquisition Corp.
HBI / Hanesbrands Inc.
ACN / Accenture plc
NOV / NOV Inc.
904784709 / Unilever N.V.
COG / Cabot Oil & Gas Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVIV / InVivo Therapeutics Holdings Corp.
AIG / American International Group, Inc.
JBGS / JBG SMITH Properties
OZRK / Bank of the Ozarks, Inc.
MIDD / The Middleby Corporation
CVGW / Calavo Growers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PTC / PTC Inc.
872307903 / TCF Financial Corporation
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0325111070 / Anadarko Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
NWL / Newell Brands Inc.
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
TTC / The Toro Company
00B65Z9D7 / Noble Corporation plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DXC / DXC Technology Company
SNI / Scripps Networks Interactive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VREX / Varex Imaging Corporation
ED / Consolidated Edison, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VSM / Versum Materials, Inc.
INGR / Ingredion Incorporated
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
4R5 / RigNet Inc
74005P104 / Praxair, Inc.
US6550441058 / Noble Energy, Inc.
CFX / Colfax Corp
US5537771033 / MTS Systems Corporation
153501101 / Central Fund of Canada Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
CNXC / Concentrix Corporation
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPB / The Campbell's Company
AET / Aetna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
ESRX / Express Scripts Holding Co.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
SU / Suncor Energy Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
VNO / Vornado Realty Trust
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
APA / APA Corporation
ALL / The Allstate Corporation
CMI / Cummins Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
CELG / Celgene Corp.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
HIFS / Hingham Institution for Savings
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
0I14 / Cognex Corporation
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MUI / BlackRock Municipal Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
IT / Gartner, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
GL / Globe Life Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
FORM / FormFactor, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
MZTI / The Marzetti Company
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
MORN / Morningstar, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NBN / Northeast Bank
MET / MetLife, Inc.
DOV / Dover Corporation
NTAP / NetApp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
MCO / Moody's Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.