Market Value943,276,000
Total Holdings227
File Date2019-04-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BAC / Bank of America Corporation
STT / State Street Corporation
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNDB / Randolph Bancorp Inc
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
WMT / Walmart Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
VER / VEREIT Inc
UIS / Unisys Corporation
MCK / McKesson Corporation
ULSGF / UBS AG
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ULSGF / UBS AG
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRKL / Brookline Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
MKL / Markel Group Inc.
MTOR / Meritor Inc
XETWX / Eaton Vance Tax-Managed Global
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US0549371070 / BB&T Corp.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US92220P1057 / Varian Medical Systems, Inc.
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OCUL / Ocular Therapeutix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
F / Ford Motor Company
BHLB / Berkshire Hills Bancorp, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VFC / V.F. Corporation
WU / The Western Union Company
TTC / The Toro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHX / ChampionX Corporation
AEP / American Electric Power Company, Inc.
BFK / BlackRock Municipal Income Trust
PVBC / Provident Bancorp, Inc.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
ORI / Old Republic International Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROK / Rockwell Automation, Inc.
INDB / Independent Bank Corp.
WAT / Waters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GGG / Graco Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
BGT / BlackRock Floating Rate Income Trust
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
LIN / Linde plc
ADI / Analog Devices, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund