Market Value3,547,112,000
Total Holdings339
File Date2019-02-05
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)
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
VVR / Invesco Senior Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
BNS / The Bank of Nova Scotia
74005P104 / Praxair, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CVGW / Calavo Growers, Inc.
872307903 / TCF Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
PTC / PTC Inc.
ATO / Atmos Energy Corporation
HAIN / The Hain Celestial Group, Inc.
ROST / Ross Stores, Inc.
FRC / First Republic Bank
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
018490100 / Allergan plc
FOXA / Fox Corporation
WTM / White Mountains Insurance Group, Ltd.
BMS / Bemis Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US0549371070 / BB&T Corp.
00B65Z9D7 / Noble Corporation plc
DXC / DXC Technology Company
ITT / ITT Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SFST / Southern First Bancshares, Inc.
PXD / Pioneer Natural Resources Company
SLCA / U.S. Silica Holdings, Inc.
COL / Rockwell Collins, Inc.
CHX / ChampionX Corporation
RMR / The RMR Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
KN / Knowles Corporation
/ Total S.A.
US5537771033 / MTS Systems Corporation
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLB / Core Laboratories Inc.
NBN / Northeast Bank
AET / Aetna, Inc.
CPB / The Campbell's Company
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
HAE / Haemonetics Corporation
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
VNO / Vornado Realty Trust
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
AFL / Aflac Incorporated
CVX / Chevron Corporation
KMX / CarMax, Inc.
WTS / Watts Water Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
GOLD / Barrick Mining Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
OZK / Bank OZK
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAU / iShares Gold Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MORN / Morningstar, Inc.
MMP / Magellan Midstream Partners L.P.
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
0I14 / Cognex Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
MZTI / The Marzetti Company
SYY / Sysco Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
SRCL / Stericycle, Inc.
HIG / The Hartford Insurance Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ANSS / ANSYS, Inc.
PAYC / Paycom Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FAST / Fastenal Company
EBAY / eBay Inc.
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPM / RPM International Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACN / Accenture plc
IT / Gartner, Inc.
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FORM / FormFactor, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
WEX / WEX Inc.
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
HIFS / Hingham Institution for Savings
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
PSX / Phillips 66
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.