Market Value3,578,096,000
Total Holdings344
File Date2017-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
MMP / Magellan Midstream Partners L.P.
DXC / DXC Technology Company
CHS / Chico's FAS, Inc.
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NOV / NOV Inc.
COG / Cabot Oil & Gas Corp.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ED / Consolidated Edison, Inc.
SM / SM Energy Company
NPV / Nuveen Virginia Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSC / Computer Sciences Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
AXP / American Express Company
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
CVGW / Calavo Growers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBN / Northeast Bank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
GL / Globe Life Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
PNRA / Panera Bread Co.
T / AT&T Inc.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
WTM / White Mountains Insurance Group, Ltd.
WFM / Whole Foods Market, Inc.
VREX / Varex Imaging Corporation
00B65Z9D7 / Noble Corporation plc
TTC / The Toro Company
AIG / American International Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CFX / Colfax Corp
TFX / Teleflex Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MJN / Mead Johnson Nutrition Co.
RAD / Rite Aid Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US40416M1053 / Hd Supply Inc.
CNK / Cinemark Holdings, Inc.
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
VSM / Versum Materials, Inc.
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
KN / Knowles Corporation
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
JCI / Johnson Controls International plc
BMS / Bemis Co., Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
4R5 / RigNet Inc
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
OTEX / Open Text Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
SU / Suncor Energy Inc.
LBRDA / Liberty Broadband Corporation
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
US8865471085 / Tiffany & Co.
PTC / PTC Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FXI / iShares Trust - iShares China Large-Cap ETF
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
NXPI / NXP Semiconductors N.V.
ADNT / Adient plc
APA / APA Corporation
CF / CF Industries Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
MUI / BlackRock Municipal Income Fund, Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
MORN / Morningstar, Inc.
CELG / Celgene Corp.
K / Kellanova
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
WCN / Waste Connections, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
SYK / Stryker Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
FORM / FormFactor, Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
HIFS / Hingham Institution for Savings
CGNX / Cognex Corporation
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
DUK / Duke Energy Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
INTC / Intel Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
MMM / 3M Company
IT / Gartner, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FI / Fiserv, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
AMG / Affiliated Managers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
IRM / Iron Mountain Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MZTI / The Marzetti Company
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
CTAS / Cintas Corporation
HAIN / The Hain Celestial Group, Inc.
UPS / United Parcel Service, Inc.
018490100 / Allergan plc