Market Value3,880,640,000
Total Holdings356
File Date2018-04-12
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)
SIVB / SVB Financial Group
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
HUBS / HubSpot, Inc.
NOV / NOV Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
FOXA / Fox Corporation
MAR / Marriott International, Inc.
AWF / AllianceBernstein Global High Income Fund
153501101 / Central Fund of Canada Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MIDD / The Middleby Corporation
WEX / WEX Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CVGW / Calavo Growers, Inc.
WTM / White Mountains Insurance Group, Ltd.
904784709 / Unilever N.V.
PTC / PTC Inc.
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
ATO / Atmos Energy Corporation
HAIN / The Hain Celestial Group, Inc.
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
RTN / Raytheon Co.
VREX / Varex Imaging Corporation
EACQ / Easterly Acquisition Corp.
CTSH / Cognizant Technology Solutions Corporation
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
VSM / Versum Materials, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US5537771033 / MTS Systems Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ED / Consolidated Edison, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
JW.A / John Wiley & Sons Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DXC / DXC Technology Company
INGR / Ingredion Incorporated
SLCA / U.S. Silica Holdings, Inc.
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
NPV / Nuveen Virginia Quality Municipal Income Fund
US6550441058 / Noble Energy, Inc.
CFX / Colfax Corp
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
CNXC / Concentrix Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
CPB / The Campbell's Company
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNO / Vornado Realty Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
INTU / Intuit Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FRC / First Republic Bank
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
PLUG / Plug Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
NBN / Northeast Bank
MUI / BlackRock Municipal Income Fund, Inc.
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
BA / The Boeing Company
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
ES / Eversource Energy
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
MZTI / The Marzetti Company
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HIFS / Hingham Institution for Savings
PSX / Phillips 66
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRCL / Stericycle, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
RMD / ResMed Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEF / Sprott Physical Gold and Silver Trust
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
APA / APA Corporation
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
FORM / FormFactor, Inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
PGR / The Progressive Corporation
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENTG / Entegris, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
DOV / Dover Corporation
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
AFL / Aflac Incorporated
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
0I14 / Cognex Corporation
ABT / Abbott Laboratories
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation