Market Value964,048,000
Total Holdings251
File Date2019-11-12
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.

Click the link icon to see the full transaction history.

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