Market Value3,799,118,000
Total Holdings332
File Date2017-11-13
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)
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
COG / Cabot Oil & Gas Corp.
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
HAIN / The Hain Celestial Group, Inc.
STI / Solidion Technology, Inc.
CVE / Cenovus Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNI / Scripps Networks Interactive, Inc.
QQQ / Invesco QQQ Trust, Series 1
VREX / Varex Imaging Corporation
00B65Z9D7 / Noble Corporation plc
153501101 / Central Fund of Canada Ltd.
ED / Consolidated Edison, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
NOV / NOV Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVGW / Calavo Growers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
SO / The Southern Company
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
T / AT&T Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
872307903 / TCF Financial Corporation
ROST / Ross Stores, 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.
BK / The Bank of New York Mellon Corporation
COL / Rockwell Collins, Inc.
CFX / Colfax Corp
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KN / Knowles Corporation
DXC / DXC Technology Company
US5537771033 / MTS Systems Corporation
4R5 / RigNet Inc
CHS / Chico's FAS, Inc.
JBGS / JBG SMITH Properties
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SM / SM Energy Company
AIG / American International Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTC / The Toro Company
TFX / Teleflex Incorporated
JW.A / John Wiley & Sons Inc. - Class A
VSM / Versum Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RBSPF / NatWest Group plc
BMS / Bemis Co., Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HP / Helmerich & Payne, Inc.
CNXC / Concentrix Corporation
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
HPT / Hospitality Properties Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
SU / Suncor Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
SRCL / Stericycle, Inc.
PTC / PTC Inc.
DOW / Dow Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDK / CDK Global Inc
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
PLUG / Plug Power Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
AMT / American Tower Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
BX / Blackstone Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
INTC / Intel Corporation
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
FORM / FormFactor, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NBN / Northeast Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
MO / Altria Group, Inc.
RTX / RTX Corporation
CI / The Cigna Group
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
MORN / Morningstar, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BR / Broadridge Financial Solutions, Inc.
PHYS / Sprott Physical Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
HIFS / Hingham Institution for Savings
PFE / Pfizer Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAT / Waters Corporation
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
V / Visa Inc.
TD / The Toronto-Dominion Bank
MZTI / The Marzetti Company
IT / Gartner, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.