Market Value948,956,000
Total Holdings264
File Date2018-11-01
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)
AVNT / Avient Corporation
XXII / 22nd Century Group, Inc.
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
DNB / Dun & Bradstreet Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
Fluence Corp Ltd / (BDBS5F300)
ALL / The Allstate Corporation
/ Total S.A.
OZK / Bank OZK
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AL / Air Lease Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEWL / Keweenaw Land Association, Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICUI / ICU Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDII / Hypertension Diagnostics, Inc.
VSPC / VIASPACE Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
018490100 / Allergan plc
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
GSAT / Globalstar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PH / Parker-Hannifin Corporation
AXP / American Express Company
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
RTN / Raytheon Co.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
CREE / Cree, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
CDK / CDK Global Inc
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
RPM / RPM International Inc.
GLNG / Golar LNG Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
ATXS / Astria Therapeutics, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
ENTA / Enanta Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
SRCL / Stericycle, Inc.
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
RAD / Rite Aid Corp.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
GATX / GATX Corporation
UGI / UGI Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
COHR / Coherent Corp.
ATR / AptarGroup, Inc.
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
LECO / Lincoln Electric Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
SQ / Block, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
BAX / Baxter International Inc.
CB / Chubb Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
GE / General Electric Company
MIDD / The Middleby Corporation
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
TEL / TE Connectivity plc
1DOV / Dover Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
K / Kellanova
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
XY6 / Xylem Inc.
ABBV / AbbVie Inc.
ALLE / Allegion plc
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTV / Fortive Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
SEDG / SolarEdge Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
CATC / Cambridge Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
1SAIC / Science Applications International Corporation
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