Market Value813,372,000
Total Holdings244
File Date2017-05-05
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)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
THO / THOR Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
NEOG / Neogen Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GPC / Genuine Parts Company
VSPC / VIASPACE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Total S.A.
HAL / Halliburton Company
BKU / BankUnited, Inc.
WPPGY / WPP PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNFI / United Natural Foods, Inc.
ATXS / Astria Therapeutics, Inc.
ICUI / ICU Medical, Inc.
AVP / Avon Products, Inc.
SYNT / Syntel, Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDII / Hypertension Diagnostics, Inc.
KHC / The Kraft Heinz Company
FRC / First Republic Bank
GOOG / Alphabet Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
AL / Air Lease Corporation
DD / DuPont de Nemours, 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.
NAT / Nordic American Tankers Limited
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
LBRDA / Liberty Broadband Corporation
STT / State Street Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
CPB / The Campbell's Company
LLY / Eli Lilly and Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
COHR / Coherent Corp.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
MIDD / The Middleby Corporation
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
LKQ / LKQ Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
GATX / GATX Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
CREE / Cree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
K / Kellanova
SYY / Sysco Corporation
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TER / Teradyne, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
FRST / Primis Financial Corp.
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
NYT / The New York Times Company
MMM / 3M Company
FTV / Fortive Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF