Market Value3,867,554,000
Total Holdings359
File Date2018-07-16
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)
BA / The Boeing Company
SIVB / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NBN / Northeast Bank
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
US40416M1053 / Hd Supply Inc.
WTM / White Mountains Insurance Group, Ltd.
US5537771033 / MTS Systems Corporation
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
RPM / RPM International Inc.
NTAP / NetApp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
WTS / Watts Water Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
OZRK / Bank of the Ozarks, Inc.
WEX / WEX Inc.
CVGW / Calavo Growers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
ILMN / Illumina, Inc.
PTC / PTC Inc.
872307903 / TCF Financial Corporation
HAIN / The Hain Celestial Group, Inc.
DXC / DXC Technology Company
ROST / Ross Stores, Inc.
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
NPV / Nuveen Virginia Quality Municipal Income Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
74005P104 / Praxair, Inc.
/ Total S.A.
COL / Rockwell Collins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLCA / U.S. Silica Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHX / ChampionX Corporation
FOXA / Fox Corporation
NVIV / InVivo Therapeutics Holdings Corp.
ED / Consolidated Edison, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
BMS / Bemis Co., Inc.
00B65Z9D7 / Noble Corporation plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
CNXC / Concentrix Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
SU / Suncor Energy Inc.
CPB / The Campbell's Company
AET / Aetna, Inc.
CDK / CDK Global Inc
LBRDA / Liberty Broadband Corporation
HPT / Hospitality Properties Trust
CAH / Cardinal Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOV / NOV Inc.
PAYC / Paycom Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
APA / APA Corporation
CF / CF Industries Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
T / AT&T Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
GL / Globe Life Inc.
HUBS / HubSpot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BX / Blackstone Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMGN / Amgen Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
HIFS / Hingham Institution for Savings
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
ALL / The Allstate Corporation
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
MZTI / The Marzetti Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
KMX / CarMax, Inc.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FORM / FormFactor, Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
K / Kellanova
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COP / ConocoPhillips
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CB / Chubb Limited
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
MORN / Morningstar, Inc.
AMT / American Tower Corporation
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
PSX / Phillips 66
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.