Market Value2,358,368,000
Total Holdings386
File Date2016-02-03
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
TER / Teradyne, Inc.
PEAK / Healthpeak Properties, Inc.
PCP / Precision Castparts Corporation
GNTX / Gentex Corporation
C.WSA / Citigroup, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DNP / DNP Select Income Fund Inc.
232820100 / Cytec Industries Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TOUCHPOINT INC / (89156M106)
TWX / Warner Media LLC
HPHWQ / Hooper Holmes, Inc.
HEQ / John Hancock Diversified Income Fund
JQC / Nuveen Credit Strategies Income Fund
BMS / Bemis Co., Inc.
MIDD / The Middleby Corporation
CHIAM GROUP INC / (167990100)
BHB / Bar Harbor Bankshares
XCEMX / Clearbridge Energy MLP Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
748356102 / Questar Corp.
SIAL / Sigma-Aldrich Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BXLT / Baxalta Incorporated
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
THE UNITED STATES GOLD COPPORATION / (912990108)
EFT / Eaton Vance Floating-Rate Income Trust
KEX / Kirby Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAM / Cameron International Corporation
CELLADON CORP / (15117E111)
TETRAGENETICS INC / (881991103)
LOOWATT LTD / (544990906)
HUNNEWELL LAND TRUST / (444990105)
QQQ / Invesco QQQ Trust, Series 1
ROGERS SCIENCES INC / (775991102)
EXARI GROUP INC / (300990108)
CC / The Chemours Company
AABA / Altaba Inc
885175307 / Thoratec
TSI / TCW Strategic Income Fund, Inc.
CY / Cypress Semiconductor Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DOX / Amdocs Limited
NTG / Tortoise Midstream Energy Fund, Inc.
CDK / CDK Global Inc
UHS / Universal Health Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
KIM / Kimco Realty Corporation
FRC / First Republic Bank
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
BLUE / bluebird bio, Inc.
LLTC / Linear Technology Corp.
JNS / Janus Capital Group, Inc.
SOUTHWORTH CO COM / (845990100)
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
EQT / EQT Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
AMG / Affiliated Managers Group, Inc.
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
AXP / American Express Company
WASH / Washington Trust Bancorp, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
LMAT / LeMaitre Vascular, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
CCMP / CMC Materials Inc
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
SESN / Sesen Bio Inc.
TPL / Texas Pacific Land Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
EGIO / Edgio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
BG / Bunge Global SA
LEA / Lear Corporation
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
TRC / Tejon Ranch Co.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SRCL / Stericycle, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETR / Entergy Corporation
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
CAC / Camden National Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EQR / Equity Residential
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USB / U.S. Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
C / Citigroup Inc.
SYY / Sysco Corporation
PSX / Phillips 66
PSA / Public Storage
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
BRKL / Brookline Bancorp, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
AFL / Aflac Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
CBT / Cabot Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEU / NewMarket Corporation
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
CATC / Cambridge Bancorp
ED / Consolidated Edison, Inc.
SRE / Sempra
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
HXL / Hexcel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.