Market Value4,494,581,000
Total Holdings351
File Date2020-01-17
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
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(USD x1000)
Current Value
(USD x1000)
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TWTR / Twitter Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNT / Alliant Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
ITT / ITT Inc.
MIDD / The Middleby Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STI / Solidion Technology, Inc.
BNS / The Bank of Nova Scotia
JW.A / John Wiley & Sons Inc. - Class A
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
CVGW / Calavo Growers, Inc.
904784709 / Unilever N.V.
WEX / WEX Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
HAIN / The Hain Celestial Group, Inc.
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
CDK / CDK Global Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
INGR / Ingredion Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CHX / ChampionX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
SLCA / U.S. Silica Holdings, Inc.
KN / Knowles Corporation
ANIK / Anika Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
US8865471085 / Tiffany & Co.
HAE / Haemonetics Corporation
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LNC / Lincoln National Corporation
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
ICLR / ICON Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
IRM / Iron Mountain Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
CSL / Carlisle Companies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
HIFS / Hingham Institution for Savings
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MZTI / The Marzetti Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STT / State Street Corporation
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
XYL / Xylem Inc.
MORN / Morningstar, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
HUBB / Hubbell Incorporated
CF / CF Industries Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
WELL / Welltower Inc.
SU / Suncor Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
018490100 / Allergan plc
JWN / Nordstrom, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
NBN / Northeast Bank
SIVB / SVB Financial Group
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
SVC / Service Properties Trust
WAT / Waters Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTS / Watts Water Technologies, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
GL / Globe Life Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
UNP / Union Pacific Corporation
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
FORM / FormFactor, Inc.
HUBS / HubSpot, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
MUI / BlackRock Municipal Income Fund, Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
STZ / Constellation Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
WCN / Waste Connections, Inc.
FAST / Fastenal Company
V / Visa Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
0I14 / Cognex Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
CB / Chubb Limited
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company