Market Value804,499,000
Total Holdings248
File Date2019-02-12
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVNT / Avient Corporation
QCOM / QUALCOMM Incorporated
FBHS / Fortune Brands Home & Security Inc
AL / Air Lease Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
GWRE / Guidewire Software, Inc.
ATXS / Astria Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
GSAT / Globalstar, Inc.
VLO / Valero Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
OZK / Bank OZK
WPC / W. P. Carey Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
74005P104 / Praxair, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
Fluence Corp Ltd / (BDBS5F300)
WP / Worldpay, Inc.
/ Total S.A.
GPC / Genuine Parts Company
KEWL / Keweenaw Land Association, Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICUI / ICU Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VSPC / VIASPACE Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
AXP / American Express Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US0325111070 / Anadarko Petroleum Corp.
MMM / 3M Company
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
HDII / Hypertension Diagnostics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
STT / State Street Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
THO / THOR Industries, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
CDK / CDK Global Inc
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
FRC / First Republic Bank
PSX / Phillips 66
BSX / Boston Scientific Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
1DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GATX / GATX Corporation
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALLE / Allegion plc
LNC / Lincoln National Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
COHR / Coherent Corp.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
RAD / Rite Aid Corp.
NEOG / Neogen Corporation
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
CREE / Cree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
SQ / Block, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KO / The Coca-Cola Company
GE / General Electric Company
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVY / Avery Dennison Corporation
T / AT&T Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
TEL / TE Connectivity plc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
K / Kellanova
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
XY6 / Xylem Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
FRST / Primis Financial Corp.
CATC / Cambridge Bancorp
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
1SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
MSFT / Microsoft 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