Market Value2,403,595,000
Total Holdings355
File Date2015-08-10
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)
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
PCP / Precision Castparts Corporation
GL / Globe Life Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNS / Janus Capital Group, Inc.
441060100 / Hospira
HPHWQ / Hooper Holmes, Inc.
/ Windstream Holdings, Inc
ROGERS SCIENCES INC / (775991102)
TE / T1 Energy Inc.
AABA / Altaba Inc
LOOWATT LTD / (544990906)
TYG / Tortoise Energy Infrastructure Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
MIDD / The Middleby Corporation
HDSN / Hudson Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAIN / The Hain Celestial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LLTC / Linear Technology Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
MWV /
MJN / Mead Johnson Nutrition Co.
GGG / Graco Inc.
WFM / Whole Foods Market, Inc.
TOUCHPOINT INC / (89156M106)
KRFT /
CY / Cypress Semiconductor Corp.
ARG / Airgas, Inc.
US0325111070 / Anadarko Petroleum Corp.
BHB / Bar Harbor Bankshares
TSI / TCW Strategic Income Fund, Inc.
HUNNEWELL LAND TRUST / (444990105)
HEQ / John Hancock Diversified Income Fund
CNP / CenterPoint Energy, Inc.
BMS / Bemis Co., Inc.
885175307 / Thoratec
FAX / Abrdn Asia-Pacific Income Fund Inc
SOUTHWORTH CO COM / (845990100)
GMCR / Keurig Green Mountain, Inc.
KEX / Kirby Corporation
JPS / Nuveen Preferred & Income Securities Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WATERTEST CORPORATION / (941999104)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXARI GROUP INC / (300990108)
CELLADON CORP / (15117E111)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
ALLIANCEBERNSTEIN INCOME FUND INC / (01881E104)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
MUR / Murphy Oil Corporation
K / Kellanova
KIM / Kimco Realty Corporation
PPL / PPL Corporation
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
SLXP / Salix Therapeuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TPL / Texas Pacific Land Corporation
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
PCAR / PACCAR Inc
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
BLUE / bluebird bio, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
EQT / EQT Corporation
SWX / Southwest Gas Holdings, Inc.
CCMP / CMC Materials Inc
ESRX / Express Scripts Holding Co.
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
STJ / St. Jude Medical, Inc.
PEAK / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
LMAT / LeMaitre Vascular, Inc.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FFIV / F5, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
REG / Regency Centers Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
EGIO / Edgio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
SRCL / Stericycle, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
TRC / Tejon Ranch Co.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
HPQ / HP Inc.
BRKL / Brookline Bancorp, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CATC / Cambridge Bancorp
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRE / Sempra
ES / Eversource Energy
EBAY / eBay Inc.
GLW / Corning Incorporated
RPM / RPM International Inc.
CBT / Cabot Corporation
PLD / Prologis, Inc.
DE / Deere & Company
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
SO / The Southern Company
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORCL / Oracle Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
KEY / KeyCorp
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
WMT / Walmart Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOGL / Alphabet Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
CAC / Camden National Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
EQR / Equity Residential
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WASH / Washington Trust Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEU / NewMarket Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation