Market Value3,493,825,000
Total Holdings347
File Date2017-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NOV / NOV Inc.
US40416M1053 / Hd Supply Inc.
COG / Cabot Oil & Gas Corp.
HSY / The Hershey Company
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PRAA / PRA Group, Inc.
SM / SM Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
CFX / Colfax Corp
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
INGR / Ingredion Incorporated
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
RBSPF / NatWest Group plc
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
AXP / American Express Company
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VNO / Vornado Realty Trust
FRC / First Republic Bank
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
PNRA / Panera Bread Co.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
COL / Rockwell Collins, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
CAG / Conagra Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VREX / Varex Imaging Corporation
CVE / Cenovus Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
KN / Knowles Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAD / Rite Aid Corp.
74005P104 / Praxair, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
4R5 / RigNet Inc
AIG / American International Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US6550441058 / Noble Energy, Inc.
CNK / Cinemark Holdings, Inc.
ESRX / Express Scripts Holding Co.
NVIV / InVivo Therapeutics Holdings Corp.
JW.A / John Wiley & Sons Inc. - Class A
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
SLCA / U.S. Silica Holdings, Inc.
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
CME / CME Group Inc.
00B65Z9D7 / Noble Corporation plc
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
US5537771033 / MTS Systems Corporation
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RBSPF / NatWest Group plc
TTC / The Toro Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
WELL / Welltower Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
ADNT / Adient plc
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
APA / APA Corporation
BAH / Booz Allen Hamilton Holding Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
K / Kellanova
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
MORN / Morningstar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
DIS / The Walt Disney Company
WTS / Watts Water Technologies, Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
PSX / Phillips 66
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
SYY / Sysco Corporation
SU / Suncor Energy Inc.
KHC / The Kraft Heinz Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TGT / Target Corporation
0I14 / Cognex Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
HIFS / Hingham Institution for Savings
GILD / Gilead Sciences, Inc.
MMM / 3M Company
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
AMT / American Tower Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
GOLD / Barrick Mining Corporation
MUI / BlackRock Municipal Income Fund, Inc.
WAT / Waters Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MZTI / The Marzetti Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAIN / The Hain Celestial Group, Inc.
NBN / Northeast Bank
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.