Market Value2,624,820,000
Total Holdings353
File Date2017-11-03
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)
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
REGN / Regeneron Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
EIX / Edison International
UTL / Unitil Corporation
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RLJE / RLJ Entertainment, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
SLAB / Silicon Laboratories Inc.
KFS / Kingsway Financial Services Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSM / Versum Materials, Inc.
CM / Canadian Imperial Bank of Commerce
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
PACW / Pacwest Bancorp
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
O / Realty Income Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
FIVN / Five9, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MXWL / Maxwell Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
WFM / Whole Foods Market, Inc.
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
MULE / Mulesoft, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SLGN / Silgan Holdings Inc.
DLX / Deluxe Corporation
PPL / Pembina Pipeline Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AIN / Albany International Corp.
APU / AmeriGas Partners, L.P.
COLL / Collegium Pharmaceutical, Inc.
OAK / Oaktree Capital Group, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
STRP / Straight Path Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NATI / National Instruments Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
FPI / Farmland Partners Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
NGD / New Gold Inc.
CATY / Cathay General Bancorp
RDS.B / Shell Plc - ADR
HWC / Hancock Whitney Corporation
BA / The Boeing Company
DOW / Dow Inc.
PVG / Pretium Resources Inc
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
GTTN / GTT Communications Inc
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FCE.A / Forest City Realty Trust, Inc.
PSA / Public Storage
AIG / American International Group, Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
OLED / Universal Display Corporation
WLK / Westlake Corporation
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
DLB / Dolby Laboratories, Inc.
NLSN / Nielsen Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
PRLB / Proto Labs, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
NEWR / New Relic Inc
HP / Helmerich & Payne, Inc.
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
CRM / Salesforce, Inc.
PBCT / People`s United Financial Inc
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
MORN / Morningstar, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
SAL / Salisbury Bancorp, Inc.
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
STOR / Store Capital Corp
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
T / AT&T Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
PCH / PotlatchDeltic Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
AXGN / Axogen, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
ALK / Alaska Air Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
SRC / Spirit Realty Capital, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYY / Sysco Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
CME / CME Group Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. - Corporate Bond/Note
TRU / TransUnion
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NI / NiSource Inc.
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
TRP / TC Energy Corporation
ES / Eversource Energy
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
GATX / GATX Corporation
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
SSNC / SS&C Technologies Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
PNR / Pentair plc
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company