Market Value769,906,000
Total Holdings241
File Date2017-02-06
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)
MO / Altria Group, Inc.
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
PH / Parker-Hannifin Corporation
PNY / Piedmont Natural Gas Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
74005P104 / Praxair, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
STE / STERIS plc
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SYNT / Syntel, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
/ Total S.A.
VNTV / Vantiv, Inc.
WPPGY / WPP PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKU / BankUnited, Inc.
UNFI / United Natural Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HDII / Hypertension Diagnostics, Inc.
AL / Air Lease Corporation
NAT / Nordic American Tankers Limited
ICUI / ICU Medical, Inc.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CREE / Cree, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
ZEUS / Olympic Steel, Inc.
AVP / Avon Products, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STRP / Straight Path Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CDK / CDK Global Inc
DOW / Dow Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
VSPC / VIASPACE Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
LNC / Lincoln National Corporation
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ES / Eversource Energy
SRCL / Stericycle, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
NYT / The New York Times Company
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
NEOG / Neogen Corporation
ALLE / Allegion plc
T / AT&T Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GATX / GATX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
COP / ConocoPhillips
WY / Weyerhaeuser Company
FRST / Primis Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
ACN / Accenture plc
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WM / Waste Management, Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
CATC / Cambridge Bancorp
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
1SAIC / Science Applications International Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF