Market Value876,801,000
Total Holdings261
File Date2018-04-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
GSAT / Globalstar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
XXII / 22nd Century Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
VSPC / VIASPACE Inc.
QQQ / Invesco QQQ Trust, Series 1
BKF / iShares, Inc. - iShares MSCI BIC ETF
HAL / Halliburton Company
DNB / Dun & Bradstreet Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
Flu Ence Corp Ltd / (BDBS5F300)
61166W101 / Monsanto Co.
WP / Worldpay, Inc.
JNPR / Juniper Networks, Inc.
FMSA / Fairmount Santrol Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
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
HDII / Hypertension Diagnostics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
018490100 / Allergan plc
FBHS / Fortune Brands Home & Security Inc
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
AL / Air Lease Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SPY / SPDR S&P 500 ETF
STRP / Straight Path Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
GPN / Global Payments Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
AAPL / Apple Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
GLNG / Golar LNG Limited
AFL / Aflac Incorporated
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
ATXS / Astria Therapeutics, Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
ENTA / Enanta Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
MIDD / The Middleby Corporation
EOG / EOG Resources, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
1SAIC / Science Applications International Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
AXP / American Express Company
CB / Chubb Limited
COHR / Coherent Corp.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
XY6 / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
D / Dominion Energy, Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
UGI / UGI Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
RAD / Rite Aid Corp.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
K / Kellanova
NEOG / Neogen Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
GATX / GATX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CRM / Salesforce, Inc.
CRSP / CRISPR Therapeutics AG
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CREE / Cree, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
NYT / The New York Times Company
INTU / Intuit Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMT / American Tower Corporation
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
STWD / Starwood Property Trust, Inc.
IR / Ingersoll Rand Inc.
FRST / Primis Financial Corp.
META / Meta Platforms, Inc.
ALLE / Allegion plc
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
TER / Teradyne, Inc.
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VZ / Verizon Communications Inc.
1DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC / McCormick & Company, Incorporated
CATC / Cambridge Bancorp
MSFT / Microsoft 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