Market Value3,580,296,000
Total Holdings329
File Date2020-04-17
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)
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
HAE / Haemonetics Corporation
INGR / Ingredion Incorporated
ITT / ITT Inc.
KN / Knowles Corporation
NOV / NOV Inc.
MIDD / The Middleby Corporation
JW.A / John Wiley & Sons Inc. - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CHX / ChampionX Corporation
WEX / WEX Inc.
CVGW / Calavo Growers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTC / PTC Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQIX / Equinix, Inc.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
ENTG / Entegris, Inc.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
CDK / CDK Global Inc
872307903 / TCF Financial Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
WTM / White Mountains Insurance Group, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANIK / Anika Therapeutics, Inc.
GSAT / Globalstar, Inc.
904784709 / Unilever N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
SRCL / Stericycle, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
OZK / Bank OZK
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
SRE / Sempra
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
LBRDA / Liberty Broadband Corporation
CW / Curtiss-Wright Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
WTRG / Essential Utilities, Inc.
XRAY / DENTSPLY SIRONA Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
DOW / Dow Inc.
DE / Deere & Company
SIVB / SVB Financial Group
EXPD / Expeditors International of Washington, Inc.
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
MZTI / The Marzetti Company
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
QQQ / Invesco QQQ Trust, Series 1
FORM / FormFactor, Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HIFS / Hingham Institution for Savings
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
VFC / V.F. Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
HUBS / HubSpot, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
SVC / Service Properties Trust
CI / The Cigna Group
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
GE / General Electric Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
K / Kellanova
BA / The Boeing Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BALL / Ball Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
WTS / Watts Water Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VMW / Vmware Inc. - Class A
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RMD / ResMed Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
MDY / SPDR S&P MidCap 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MORN / Morningstar, Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
ALL / The Allstate Corporation
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
NBN / Northeast Bank
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
FAST / Fastenal Company
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MO / Altria Group, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
T / AT&T Inc.