Market Value629,537,000
Total Holdings194
File Date2017-07-17
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)
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
SO / The Southern Company
FBHS / Fortune Brands Home & Security Inc
UGI / UGI Corporation
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WWAV / The WhiteWave Foods Co.
MMP / Magellan Midstream Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US92220P1057 / Varian Medical Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ADI / Analog Devices, Inc.
CERA TECH, INC SERIES B CONV / CONV SHS (15690A902)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OZRK / Bank of the Ozarks, Inc.
HAS / Hasbro, Inc.
US0549371070 / BB&T Corp.
GPC / Genuine Parts Company
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
AET / Aetna, Inc.
CELG / Celgene Corp.
024237020 / Dean Foods Co
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
RTN / Raytheon Co.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPT / Liberty Property Trust
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
HIFS / Hingham Institution for Savings
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
FLR / Fluor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESRX / Express Scripts Holding Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GLCNF / Glencore plc
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VFC / V.F. Corporation
ROSN / Rosneft Oil Co PJSC
WWW / Wolverine World Wide, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
0JCT / Intuit Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
TGT / Target Corporation
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BA / The Boeing Company
NUE / Nucor Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF