Market Value963,147,000
Total Holdings258
File Date2019-07-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKC / McCormick & Company, Incorporated
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
GSAT / Globalstar, Inc.
GPC / Genuine Parts Company
RTN / Raytheon Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HDII / Hypertension Diagnostics, Inc.
Fluence Corp Ltd / (BDBS5F300)
KEWL / Keweenaw Land Association, Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
FBHS / Fortune Brands Home & Security Inc
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
COHR / Coherent Corp.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
VSPC / VIASPACE Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMI / Kinder Morgan, Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
VLO / Valero Energy Corporation
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
FRC / First Republic Bank
ENTA / Enanta Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
ALC N / Alcon Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
ALLE / Allegion plc
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BK / The Bank of New York Mellon Corporation
GATX / GATX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
XXII / 22nd Century Group, Inc.
RPM / RPM International Inc.
SSNC / SS&C Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
CREE / Cree, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
FRST / Primis Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
INTC / Intel Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GE / General Electric Company
HOLX / Hologic, Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEOG / Neogen Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLB / Schlumberger Limited
SYK / Stryker Corporation
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ILMN / Illumina, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
CATC / Cambridge Bancorp
MMC / Marsh & McLennan Companies, Inc.
1SAIC / Science Applications International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.