Market Value3,341,812,000
Total Holdings343
File Date2017-02-07
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)
K / Kellanova
IRM / Iron Mountain Incorporated
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
FI / Fiserv, Inc.
NOV / NOV Inc.
153501101 / Central Fund of Canada Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COG / Cabot Oil & Gas Corp.
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RBSPF / NatWest Group plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
00B65Z9D7 / Noble Corporation plc
VSM / Versum Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAG / Conagra Brands, Inc.
SPLS / Staples, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RBSPF / NatWest Group plc
STJ / St. Jude Medical, Inc.
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
MAN / ManpowerGroup Inc.
HAIN / The Hain Celestial Group, Inc.
NBN / Northeast Bank
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US6550441058 / Noble Energy, Inc.
PTC / PTC Inc.
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
TTC / The Toro Company
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
PNRA / Panera Bread Co.
BK / The Bank of New York Mellon Corporation
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
STON / StoneMor Inc
ADNT / Adient plc
WTM / White Mountains Insurance Group, Ltd.
SM / SM Energy Company
WFM / Whole Foods Market, Inc.
MPB / Mid Penn Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ED / Consolidated Edison, Inc.
US40416M1053 / Hd Supply Inc.
LLTC / Linear Technology Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CME / CME Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
MIDD / The Middleby Corporation
SLCA / U.S. Silica Holdings, Inc.
BNS / The Bank of Nova Scotia
KN / Knowles Corporation
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MJN / Mead Johnson Nutrition Co.
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
US5537771033 / MTS Systems Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TVIA / TerraVia Holdings, Inc.
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
4R5 / RigNet Inc
SWK / Stanley Black & Decker, Inc.
018490100 / Allergan plc
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FXI / iShares Trust - iShares China Large-Cap ETF
WELL / Welltower Inc.
FOX / Fox Corporation
ATO / Atmos Energy Corporation
BMS / Bemis Co., Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLUG / Plug Power Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
META / Meta Platforms, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
RMD / ResMed Inc.
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
0I14 / Cognex Corporation
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MORN / Morningstar, Inc.
TGT / Target Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIFS / Hingham Institution for Savings
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
BX / Blackstone Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
XYL / Xylem Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
FORM / FormFactor, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
DHR / Danaher Corporation
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MZTI / The Marzetti Company
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COP / ConocoPhillips
CB / Chubb Limited
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APA / APA Corporation
HES / Hess Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.