Market Value883,589,000
Total Holdings263
File Date2018-07-26
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSAT / Globalstar, Inc.
AVNT / Avient Corporation
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
THO / THOR Industries, Inc.
TWX / Warner Media LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OZRK / Bank of the Ozarks, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
74005P104 / Praxair, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DNB / Dun & Bradstreet Holdings, Inc.
WPC / W. P. Carey Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSPC / VIASPACE Inc.
Fluence Corp Ltd / (BDBS5F300)
018490100 / Allergan plc
OZK / Bank OZK
/ Total S.A.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XXII / 22nd Century Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
FMSA / Fairmount Santrol Holdings Inc.
61166W101 / Monsanto Co.
AL / Air Lease Corporation
KEWL / Keweenaw Land Association, Limited
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
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORCL / Oracle Corporation
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
IQV / IQVIA Holdings Inc.
HDII / Hypertension Diagnostics, Inc.
RTN / Raytheon Co.
IYW / iShares Trust - iShares U.S. Technology ETF
STT / State Street Corporation
ES / Eversource Energy
GPN / Global Payments Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
GLNG / Golar LNG Limited
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
ATXS / Astria Therapeutics, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
FRC / First Republic Bank
ENTA / Enanta Pharmaceuticals, Inc.
GATX / GATX Corporation
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
J / Jacobs Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
BA / The Boeing Company
HUBB / Hubbell Incorporated
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.
MMM / 3M Company
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
CREE / Cree, Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALLE / Allegion plc
PSX / Phillips 66
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
STE / STERIS plc
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
COHR / Coherent Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
RTX / RTX Corporation
SSNC / SS&C Technologies Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATR / AptarGroup, Inc.
DLTR / Dollar Tree, Inc.
NYT / The New York Times Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SQ / Block, Inc.
DOW / Dow Inc.
NEOG / Neogen Corporation
LKQ / LKQ Corporation
MIDD / The Middleby Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
1DOV / Dover Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
K / Kellanova
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
GE / General Electric Company
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
SEDG / SolarEdge Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
CATC / Cambridge Bancorp
SYK / Stryker Corporation
XY6 / Xylem Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
FRST / Primis Financial Corp.
TEL / TE Connectivity plc
CVX / Chevron Corporation
LEN / Lennar Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
AFL / Aflac Incorporated
CRSP / CRISPR Therapeutics AG
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
GILD / Gilead Sciences, 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF