Market Value1,403,666,000
Total Holdings260
File Date2019-11-05
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)
AVEO / AVEO Pharmaceuticals Inc
/ AAC Holdings, Inc.
TIVU / Tivus, Inc.
QOIL / Quest Oil Corporation
ILED / Evolucia, Inc.
EXAS / Exact Sciences Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UBNK / United Financial Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
Vaneck Vectors High-Yield Muni / ETF (57060U878)
Paradigm Adv Tech Inc. / (699004107)
Cronus Corp. / (226903102)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
904784709 / Unilever N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHE / Chemed Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ALGN / Align Technology, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
EXC / Exelon Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAT / Caterpillar Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
COP / ConocoPhillips
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
FFIV / F5, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
HD / The Home Depot, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ES / Eversource Energy
KLAC / KLA Corporation
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
/ Array BioPharma, Inc.
LEA / Lear Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SQ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFR / Cullen/Frost Bankers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
SPDR Dow Jones Industrial Aver / ETF (252787106)
MDCO / Medicines Company
SPDR Barclays Capital Short Te / ETF (78464A425)
735867103 / Portage Resources, Inc.
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
Fortune Nat Res Corp No Stockh / (349681106)
XLNX / Xilinx, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNW / Genworth Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LVS / Las Vegas Sands Corp.
70339L108 / Patriot One Technologies Inc
CALA / Calithera Biosciences, Inc.
ALC / Alcon Inc.
SAM / The Boston Beer Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
PPL / PPL Corporation
SIVB / SVB Financial Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GPC / Genuine Parts Company
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
IRWD / Ironwood Pharmaceuticals, Inc.
NAK / Northern Dynasty Minerals Ltd.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)