Market Value844,829,000
Total Holdings252
File Date2017-08-04
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)
GPC / Genuine Parts Company
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
STE / STERIS plc
IWC / iShares Trust - iShares Micro-Cap ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GATX / GATX Corporation
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMSA / Fairmount Santrol Holdings Inc.
BKU / BankUnited, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VSPC / VIASPACE Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WPPGY / WPP PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
74005P104 / Praxair, Inc.
HDII / Hypertension Diagnostics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICUI / ICU Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
HAL / Halliburton Company
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
AL / Air Lease Corporation
Fenix Outdoor International / (00BMQWJ06)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVP / Avon Products, Inc.
UNFI / United Natural Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
STRP / Straight Path Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
NAT / Nordic American Tankers Limited
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
STT / State Street 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.
LBRDA / Liberty Broadband Corporation
TWX / Warner Media LLC
UNP / Union Pacific Corporation
FRC / First Republic Bank
CDK / CDK Global Inc
CELG / Celgene Corp.
GLNG / Golar LNG Limited
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ES / Eversource Energy
CPB / The Campbell's Company
COHR / Coherent Corp.
SLB / Schlumberger Limited
CREE / Cree, Inc.
BA / The Boeing Company
ATXS / Astria Therapeutics, Inc.
BAX / Baxter International Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
MIDD / The Middleby Corporation
NEOG / Neogen Corporation
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NYT / The New York Times Company
T / AT&T Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CATC / Cambridge Bancorp
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
FRST / Primis Financial Corp.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
STWD / Starwood Property Trust, Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
LECO / Lincoln Electric Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
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