Market Value1,051,603,000
Total Holdings252
File Date2020-02-05
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.

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)
HOLX / Hologic, Inc.
FRC / First Republic Bank
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
KEWL / Keweenaw Land Association, Limited
XXII / 22nd Century Group, Inc.
LEN / Lennar Corporation
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICUI / ICU Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDII / Hypertension Diagnostics, Inc.
VSPC / VIASPACE Inc.
I / Intelsat SA
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
GATX / GATX Corporation
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
AVY / Avery Dennison Corporation
US5391831030 / Livongo Health, Inc.
IShares UK Property UCITS ETF / (IE00B1TXL)
Fluence Corp Ltd / (BDBS5F300)
MIC / Macquarie Infrastructure Holdings LLC - Units
AAPL / Apple Inc.
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
NEOG / Neogen Corporation
RTN / Raytheon Co.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPN / Global Payments Inc.
V / Visa Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
STE / STERIS plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
RPM / RPM International Inc.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
COHR / Coherent Corp.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
SQ / Block, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DD / DuPont de Nemours, Inc.
GE / General Electric Company
FDX / FedEx Corporation
SPLK / Splunk Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
1DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
GSAT / Globalstar, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
CATC / Cambridge Bancorp
CREE / Cree, Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ALC N / Alcon Inc.
ACN / Accenture plc
CI / The Cigna Group
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
1SAIC / Science Applications International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRST / Primis Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
ATR / AptarGroup, Inc.