Market Value697,733,000
Total Holdings334
File Date2018-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
OPTT / Ocean Power Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
SPLK / Splunk Inc.
VNE / Veoneer Inc
COL / Rockwell Collins, Inc.
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
HSY / The Hershey Company
NATI / National Instruments Corp.
DOW / Dow Inc.
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
CYAN / Cyanotech Corporation
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
CAC / Camden National Corporation
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
74005P104 / Praxair, Inc.
MMM / 3M Company
HQH / Abrdn Healthcare Investors
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
WP / Worldpay, Inc.
F / Ford Motor Company
EXAS / Exact Sciences Corporation
BMS / Bemis Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UBNK / United Financial Bancorp, Inc.
IVZ / Invesco Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
CVA / Covanta Holding Corporation
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
TK / Teekay Corporation Ltd.
RDC / Rowan Companies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US16941M1099 / China Mobile Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
RCL / Royal Caribbean Cruises Ltd.
CTXS / Citrix Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEAM / Atlassian Corporation
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZO / AutoZone, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US54142L1098 / LogMein, Inc.
FOX / Fox Corporation
WPZ / Access Midstream Partners, L.P
WBS / Webster Financial Corporation
ANDV / Andeavor Corp.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTU / Intuit Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HAL / Halliburton Company
SON / Sonoco Products Company
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
MSF / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
V / Visa Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
TKR / The Timken Company
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
ACN / Accenture plc
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
PANW / Palo Alto Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
AON / Aon plc
SBAC / SBA Communications Corporation
WH / Wyndham Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVA / DaVita Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
GM / General Motors Company
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DE / Deere & Company
TJX / The TJX Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
WASH / Washington Trust Bancorp, Inc.
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
CLX / The Clorox Company