Market Value880,405,000
Total Holdings257
File Date2017-11-13
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)
XXII / 22nd Century Group, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
NEOG / Neogen Corporation
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
1DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MMM / 3M Company
AMT / American Tower Corporation
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
NWT / Wells Fargo & Company
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
BRH / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
ANL / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
1SAIC / Science Applications International Corporation
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
SSNC / SS&C Technologies Holdings, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
VSPC / VIASPACE Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKU / BankUnited, Inc.
AVP / Avon Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
OZRK / Bank of the Ozarks, Inc.
HDII / Hypertension Diagnostics, Inc.
74005P104 / Praxair, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials 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
WPC / W. P. Carey Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
AL / Air Lease Corporation
QQQ / Invesco QQQ Trust, Series 1
FMSA / Fairmount Santrol Holdings Inc.
Fenix Outdoor International / (00BMQWJ06)
MIC / Macquarie Infrastructure Holdings LLC - Units
STRP / Straight Path Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
NAT / Nordic American Tankers Limited
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
STT / State Street Corporation
ES / Eversource Energy
GPN / Global Payments Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
ATXS / Astria Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COHR / Coherent Corp.
ALLE / Allegion plc
RAD / Rite Aid Corp.
ALGN / Align Technology, Inc.
UGI / UGI Corporation
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATR / AptarGroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
MIDD / The Middleby Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
AEX / Chubb Limited
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYT / The New York Times Company
EMR / Emerson Electric Co.
NT4 / Northern Trust Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
V / Visa Inc.
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CREE / Cree, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LKQ / LKQ Corporation
ECL / Ecolab Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
GATX / GATX Corporation
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOLX / Hologic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF