Market Value3,562,983,000
Total Holdings464
File Date2018-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEEV / Veeva Systems Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
GBT / Global Blood Therapeutics Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHX / ChampionX Corporation
UNM / Unum Group
US0549371070 / BB&T Corp.
ASB / Associated Banc-Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EDIT / Editas Medicine, Inc.
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
PUW / PowerShares WilderHill Progressive Energy Portfolio
/ Briggs & Stratton Corp.
DNP / DNP Select Income Fund Inc.
HAS / Hasbro, Inc.
BMS / Bemis Co., Inc.
WAL / Western Alliance Bancorporation
74005P104 / Praxair, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
BHB / Bar Harbor Bankshares
KEX / Kirby Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSI / TCW Strategic Income Fund, Inc.
NCR / NCR Corp.
US43114K1088 / HighPoint Resources Corp
IDTI / Integrated Device Technology, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
GPS / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
US62857M1053 / MyoKardia, Inc.
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
FUN / Six Flags Entertainment Corporation
US2782651036 / Eaton Vance Corp.
INDB / Independent Bank Corp.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
EXC / Exelon Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US2243991054 / Crane Co.
018490100 / Allergan plc
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEN / Franklin Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
EGIO / Edgio, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
KMPR / Kemper Corporation
EQT / EQT Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTU / Intuit Inc.
COL / Rockwell Collins, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EEFT / Euronet Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TYG / Tortoise Energy Infrastructure Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
VYGR / Voyager Therapeutics, Inc.
FI / Fiserv, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIG / American International Group, Inc.
LMAT / LeMaitre Vascular, Inc.
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
SPY / SPDR S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
V / Visa Inc.
ENR / Energizer Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GM / General Motors Company
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
LEA / Lear Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
Y / Alleghany Corp.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
SESN / Sesen Bio Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
CE / Celanese Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
SAGE / Sage Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
ETR / Entergy Corporation
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
VOYA / Voya Financial, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
K / Kellanova
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
ILMN / Illumina, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
CNI / Canadian National Railway Company
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAC / Camden National Corporation
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
NTRS / Northern Trust Corporation
CGNX / Cognex Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
BRKL / Brookline Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
TER / Teradyne, Inc.
SRE / Sempra
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
BALL / Ball Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
PSA / Public Storage
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBT / Cabot Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
T / AT&T Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
BPMC / Blueprint Medicines Corporation
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank