Market Value4,310,015,000
Total Holdings452
File Date2018-05-15
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)
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
YELL / Yellow Corporation
CAC / Camden National Corporation
DOV / Dover Corporation
VLO / Valero Energy Corporation
LWLG / Lightwave Logic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
STANDARDIZED GENOMICS, INC / CS (9940978K2)
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
FRC / First Republic Bank
POW / Power Corporation of Canada
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
Q402A3102 / Getswift Ltd. (Australia)
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
ASC / Ardmore Shipping Corporation
BLKB / Blackbaud, Inc.
POWERSHARES S&P 500 EQUAL WEIG / CS (739371813)
EL / The Estée Lauder Companies Inc.
US2332033487 / DFA International Real Estate Securities Portfolio
WPZ / Access Midstream Partners, L.P
HAINX / Harbor Funds - Harbor International Fund Institutional Class
LGF.A / Lions Gate Entertainment Corp.
RJF / Raymond James Financial, Inc.
GL / Globe Life Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
C.WSA / Citigroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
FRO / Frontline plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
ONEXF / Onex Corporation
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
VC / Visteon Corporation
ST / Sensata Technologies Holding plc
XEL / Xcel Energy Inc.
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HAE / Haemonetics Corporation
STANDARDIZED PROTEOMICS, INC / CS (9940978L0)
TEGP / Tallgrass Energy GP, LP
RDC / Rowan Companies plc
AA / Alcoa Corporation
HAIN / The Hain Celestial Group, Inc.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
EXPE / Expedia Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LCTX / Lineage Cell Therapeutics, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
WTM / White Mountains Insurance Group, Ltd.
MULE / Mulesoft, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TSLA / Tesla, Inc.
ABERDEEN FDS US SML CP EQ INS / MF (003020666)
ST / Sensata Technologies Holding plc
US3162001040 / Fidelity Growth Company Fund
MEB / MEDIBIO LTD SHS
FIDELITY HEREFORD STR TR GOV M / MF (31617H102)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
SBLK / Star Bulk Carriers Corp.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IEV / iShares Trust - iShares Europe ETF
US87233Q1085 / TC Pipelines, LP
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
CHUBK / Commercehub Inc
BLL / Ball Corp.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
VICTREX PLC / SB (517939104)
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
AMCFX / Amcap Fund - AMCAP Fund Class F2
DREYFUS PREMIER INVT FDS INC D / MF (261986632)
FIDELITY ABERDEEN STR TR ADV F / MF (315792796)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
GBDC / Golub Capital BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
FISV / Fiserv, Inc.
AL / Air Lease Corporation
HIX / Western Asset High Income Fund II Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVV / iShares Trust - iShares Core S&P 500 ETF
AWI / Armstrong World Industries, Inc.
EMAN / EMagin Corp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LXP / LXP Industrial Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TGLO / theglobe.com, inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIRSTHAND FDS TECH OPPRTNS FD / MF (337941504)
INSTITUTIONAL EQUITY FDS INC L / MF (45775L408)
MHK / Mohawk Industries, Inc.
BWXT / BWX Technologies, Inc.
GNRT / Gener8 Maritime Inc.
GENE EXPRESS, INC. COMMON STOC / CS (9940736G4)
ISLT / Islet Sciences, Inc.
ION SIGNATURE TECHNOLOGY INC / CS (449784107)
FIDELITY CONCORD STR TR SP 500 / MF (315911701)
257454108 / Dominion Midstream Partners LP
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
SLUP / Solucorp Industries, Ltd.
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COMM / CommScope Holding Company, Inc.
OPK / OPKO Health, Inc.
TEP / Tallgrass Energy Partners, LP
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
PETX / Aratana Therapeutics, Inc.
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
METC / Ramaco Resources, Inc.
ALB / Albemarle Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CHH / Choice Hotels International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VNOM / Viper Energy, Inc.
STNG / Scorpio Tankers Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HRL / Hormel Foods Corporation
HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
GRA / W.R. Grace & Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US65506L1052 / Noble Midstream Partners LP
WRB / W. R. Berkley Corporation
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
DAL / Delta Air Lines, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
TK / Teekay Corporation Ltd.
RIG / Transocean Ltd.
PCAR / PACCAR Inc
WELL / Welltower Inc.
FDX / FedEx Corporation
US8865471085 / Tiffany & Co.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
MNR / Mach Natural Resources LP
AMT / American Tower Corporation
KO / The Coca-Cola Company
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
US8085098551 / Schwab S&P 500 Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KRNT / Kornit Digital Ltd.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
L / Loews Corporation
OCX / OncoCyte Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
MDB / MongoDB, Inc.
GWR / Genesee & Wyoming, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CSTM / Constellium SE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
XETWX / Eaton Vance Tax-Managed Global
VVC / Vectren Corp.
KN / Knowles Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
JNJ / Johnson & Johnson
TMDI / Titan Medical Inc
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROL / Rollins, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
DE / Deere & Company
AUD / Audacy Inc - Class A
ADNT / Adient plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
DHT / DHT Holdings, Inc.
XOM / Exxon Mobil Corporation
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
WP / Worldpay, Inc.
MRIC / MRI Interventions Inc
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
NETI / Eneti Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
US26885B1008 / EQT Midstream Partners LP
CDEV / Centennial Resource Development Inc. - Class A
WTS / Watts Water Technologies, Inc.
NMFC / New Mountain Finance Corporation
AMNL / Applied Minerals, Inc.
HES / Hess Corporation
VHC / VirnetX Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
MDY / SPDR S&P MidCap 400 ETF Trust
SPLK / Splunk Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
US0189196886 / AllianzGI Mid-Cap Fund
30064K105 / Exacttarget, Inc.
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
GTTN / GTT Communications Inc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US9219376863 / VANG-S/C VAL-ADM
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
BNS / The Bank of Nova Scotia
ACGL / Arch Capital Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
T / AT&T Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCP / DCP Midstream LP - Unit
PKTX / ProtoKinetix, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
904784709 / Unilever N.V.
APU / AmeriGas Partners, L.P.
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CELG / Celgene Corp.
IP / International Paper Company
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ENB / Enbridge Inc.
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
GM / General Motors Company
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
TRQ / Turquoise Hill Resources Ltd
CME / CME Group Inc.
HRTH / Harte-Hanks, Inc.
CLX / The Clorox Company
AXP / American Express Company
TJX / The TJX Companies, Inc.
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BA / The Boeing Company
STAA / STAAR Surgical Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)