Market Value3,264,468,000
Total Holdings442
File Date2019-01-29
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
UNM / Unum Group
US62857M1053 / MyoKardia, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHB / Bar Harbor Bankshares
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
ETRN / Equitrans Midstream Corporation
US43114K1088 / HighPoint Resources Corp
NTG / Tortoise Midstream Energy Fund, Inc.
DNP / DNP Select Income Fund Inc.
ASB / Associated Banc-Corp
BMS / Bemis Co., Inc.
WAL / Western Alliance Bancorporation
74005P104 / Praxair, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEE / Sealed Air Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US85207U1051 / Sprint Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ENR / Energizer Holdings, Inc.
KEX / Kirby Corporation
IAC / IAC Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDTI / Integrated Device Technology, Inc.
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
MYGN / Myriad Genetics, Inc.
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FUN / Six Flags Entertainment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EL / The Estée Lauder Companies Inc.
CCMP / CMC Materials Inc
SWX / Southwest Gas Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
US2243991054 / Crane Co.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
FLEX / Flex Ltd.
MO / Altria Group, Inc.
EDIT / Editas Medicine, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
QRVO / Qorvo, Inc.
CGNX / Cognex Corporation
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
CAC / Camden National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Trust
CBM / Cambrex Corp.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDK / CDK Global Inc
LNC / Lincoln National Corporation
GBT / Global Blood Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
SIVB / SVB Financial Group
GNTX / Gentex Corporation
RCL / Royal Caribbean Cruises Ltd.
CATC / Cambridge Bancorp
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
EEFT / Euronet Worldwide, Inc.
CERN / Cerner Corp.
CHX / ChampionX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AXP / American Express Company
CNC / Centene Corporation
EQR / Equity Residential
VEEV / Veeva Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
LMAT / LeMaitre Vascular, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
SPOT / Spotify Technology S.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
EGIO / Edgio, Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
Y / Alleghany Corp.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
VFC / V.F. Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
SBUX / Starbucks Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
SESN / Sesen Bio Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HXL / Hexcel Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
AMT / American Tower Corporation
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
HAL / Halliburton Company
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
SAGE / Sage Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
COP / ConocoPhillips
HSY / The Hershey Company
CVS / CVS Health Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
TRC / Tejon Ranch Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CI / The Cigna Group
CE / Celanese Corporation
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
MMM / 3M Company
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROP / Roper Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
FCN / FTI Consulting, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
1VZ / Verizon Communications Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
RY / Royal Bank of Canada
CBT / Cabot Corporation
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APLS / Apellis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
WASH / Washington Trust Bancorp, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
MCO / Moody's Corporation
TER / Teradyne, Inc.
F / Ford Motor Company
TGT / Target Corporation
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
NEU / NewMarket Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
APH / Amphenol Corporation
VYGR / Voyager Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BPMC / Blueprint Medicines Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
ES / Eversource Energy
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF