Market Value3,303,237,000
Total Holdings454
File Date2018-08-03
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
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Current Value
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FTV / Fortive Corporation
PCAR / PACCAR Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROK / Rockwell Automation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BPMC / Blueprint Medicines Corporation
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDIT / Editas Medicine, Inc.
904784709 / Unilever N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
UNM / Unum Group
XCEMX / Clearbridge Energy MLP Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASB / Associated Banc-Corp
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NCR / NCR Corp.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
KEX / Kirby Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BHB / Bar Harbor Bankshares
TSI / TCW Strategic Income Fund, Inc.
61166W101 / Monsanto Co.
WAL / Western Alliance Bancorporation
COL / Rockwell Collins, Inc.
BMS / Bemis Co., Inc.
PODD / Insulet Corporation
US0325111070 / Anadarko Petroleum Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
GBT / Global Blood Therapeutics Inc.
GPS / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
FRC / First Republic Bank
IAU / iShares Gold Trust
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FUN / Six Flags Entertainment Corporation
INDB / Independent Bank Corp.
ENR / Energizer Holdings, Inc.
FMI / Foundation Medicine, Inc.
ADBE / Adobe Inc.
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
ACN / Accenture plc
PPL / PPL Corporation
SU / Suncor Energy Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
US2243991054 / Crane Co.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
SPOT / Spotify Technology S.A.
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
/ Briggs & Stratton Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
F / Ford Motor Company
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
ES / Eversource Energy
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
CDK / CDK Global Inc
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
KMPR / Kemper Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KEY / KeyCorp
COF / Capital One Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
BG / Bunge Global SA
CBM / Cambrex Corp.
HRL / Hormel Foods Corporation
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
Y / Alleghany Corp.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
LMAT / LeMaitre Vascular, Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXP / American Express Company
BAC / Bank of America Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
VOYA / Voya Financial, Inc.
MCO / Moody's Corporation
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
MDLZ / Mondelez International, Inc.
SESN / Sesen Bio Inc.
RF / Regions Financial Corporation
FSLR / First Solar, Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRK / WestRock Company
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
EGIO / Edgio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
K / Kellanova
TD / The Toronto-Dominion Bank
BRKL / Brookline Bancorp, Inc.
CAC / Camden National Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
RPM / RPM International Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
VYGR / Voyager Therapeutics, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
SRCL / Stericycle, Inc.
MMP / Magellan Midstream Partners L.P.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
1VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAGE / Sage Therapeutics, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEA / Lear Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
TER / Teradyne, Inc.
SRE / Sempra
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CBT / Cabot Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
STT / State Street Corporation
PAYX / Paychex, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WASH / Washington Trust Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
TRC / Tejon Ranch Co.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund