Market Value4,190,314,000
Total Holdings348
File Date2019-10-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SRCL / Stericycle, Inc.
SLCA / U.S. Silica Holdings, Inc.
KN / Knowles Corporation
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SU / Suncor Energy Inc.
NOV / NOV Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
CHX / ChampionX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORLY / O'Reilly Automotive, Inc.
OZK / Bank OZK
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CVGW / Calavo Growers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WEX / WEX Inc.
TWTR / Twitter Inc
PTC / PTC Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
FORM / FormFactor, Inc.
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
ECL / Ecolab Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
STT / State Street Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBS / HubSpot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MORN / Morningstar, Inc.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAIN / The Hain Celestial Group, Inc.
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
VNO / Vornado Realty Trust
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
INDB / Independent Bank Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
872307903 / TCF Financial Corporation
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
INGR / Ingredion Incorporated
WTM / White Mountains Insurance Group, Ltd.
SIRI / Sirius XM Holdings Inc.
ITT / ITT Inc.
JW.A / John Wiley & Sons Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAE / Haemonetics Corporation
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GL / Globe Life Inc.
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
US8865471085 / Tiffany & Co.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
MAN / ManpowerGroup Inc.
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HIFS / Hingham Institution for Savings
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
WTS / Watts Water Technologies, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MAS / Masco Corporation
DE / Deere & Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
CNI / Canadian National Railway Company
INTC / Intel Corporation
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
CMCSA / Comcast Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIVB / SVB Financial Group
BAH / Booz Allen Hamilton Holding Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
HUBB / Hubbell Incorporated
XRAY / DENTSPLY SIRONA Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
0I14 / Cognex Corporation
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
CTVA / Corteva, Inc.
MET / MetLife, Inc.
SVC / Service Properties Trust
MA / Mastercard Incorporated
MZTI / The Marzetti Company
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
HAL / Halliburton Company
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
NBN / Northeast Bank
WCN / Waste Connections, Inc.
EXPD / Expeditors International of Washington, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
WDAY / Workday, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.