Market Value1,211,711,000
Total Holdings220
File Date2017-10-30
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)
BNS / The Bank of Nova Scotia
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
US2782651036 / Eaton Vance Corp.
KHC / The Kraft Heinz Company
ZAIS / ZAIS Group Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CALA / Calithera Biosciences, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
VLY / Valley National Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
153501101 / Central Fund of Canada Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEBK / Wellesley Bancorp, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GG / Goldcorp, Inc.
AMT.PRB / American Tower Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POR / Portland General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
BGCP / BGC Partners Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
CLB / Core Laboratories Inc.
TGT / Target Corporation
RHE / Regional Health Properties, Inc.
DUK / Duke Energy Corporation
TPST / Tempest Therapeutics, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
PDI / PIMCO Dynamic Income Fund
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
XEC / Cimarex Energy Co.
CASI / CASI Pharmaceuticals, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCE / BCE Inc.
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
CRCM / Care.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSTM / Verastem, Inc.
RPM / RPM International Inc.
UEIC / Universal Electronics Inc.
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CSX / CSX Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HAL / Halliburton Company
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
MO / Altria Group, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
KNSL / Kinsale Capital Group, Inc.
IAU / iShares Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VHI / Valhi, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
CLX / The Clorox Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
BFA / Brown-Forman Corp. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EMR / Emerson Electric Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF