Market Value4,107,783,000
Total Holdings345
File Date2019-07-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIN / Linde plc
WEX / WEX Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
SLCA / U.S. Silica Holdings, Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CVGW / Calavo Growers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
PTC / PTC Inc.
872307903 / TCF Financial Corporation
WELL / Welltower Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAIN / The Hain Celestial Group, Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
WTM / White Mountains Insurance Group, Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
DXC / DXC Technology Company
JW.A / John Wiley & Sons Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
INDB / Independent Bank Corp.
ITT / ITT Inc.
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
CEF / Sprott Physical Gold and Silver Trust
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US8865471085 / Tiffany & Co.
HAE / Haemonetics Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
WSO / Watsco, Inc.
BMS / Bemis Co., Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WCN / Waste Connections, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MZTI / The Marzetti Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
SIVB / SVB Financial Group
BAH / Booz Allen Hamilton Holding Corporation
NBN / Northeast Bank
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
PLUG / Plug Power Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
AXP / American Express Company
CELG / Celgene Corp.
WTRG / Essential Utilities, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAU / iShares Gold Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SRE / Sempra
WAT / Waters Corporation
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTS / Watts Water Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMG / Affiliated Managers Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
FORM / FormFactor, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
MUI / BlackRock Municipal Income Fund, Inc.
GPC / Genuine Parts Company
OZK / Bank OZK
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
CGNX / Cognex Corporation
RTX / RTX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
ES / Eversource Energy
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
WMT / Walmart Inc.
MORN / Morningstar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIFS / Hingham Institution for Savings
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
ENB / Enbridge Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.