Market Value1,419,788,000
Total Holdings263
File Date2017-02-03
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)
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
/ BlackRock Municipal 2020 Term Trust
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
904784709 / Unilever N.V.
WETF / Wisdomtree Investments Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
CTRA / Coterra Energy Inc.
INDB / Independent Bank Corp.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMP / Tompkins Financial Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
HNI / HNI Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
CBT / Cabot Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
TNC / Tennant Company
EBSB / Meridian Bancorp Inc
BFK / BlackRock Municipal Income Trust
CALD / Callidus Software, Inc.
74005P104 / Praxair, Inc.
US8695874029 / Svenska Cellulosa AB
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
BETR / Better Home & Finance Holding Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AVG / AVG Technologies N.V.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NWYF / Northway Financial, Inc.
SEIC / SEI Investments Company
MVF / BlackRock MuniVest Fund, Inc.
CTWS / Connecticut Water Service, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IART / Integra LifeSciences Holdings Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
IMPV / Imperva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
SNCR / Synchronoss Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIVB / SVB Financial Group
JKHY / Jack Henry & Associates, Inc.
CORT / Corcept Therapeutics Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
SIX / Six Flags Entertainment Corporation
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
UNF / UniFirst Corporation
SLB / Schlumberger Limited
ABEO / Abeona Therapeutics Inc.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GIS / General Mills, Inc.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PSA / Public Storage
GPC / Genuine Parts Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCO / Moody's Corporation
XYL / Xylem Inc.
FRC / First Republic Bank
DOV / Dover Corporation
AAPL / Apple Inc.
CB / Chubb Limited
MMM / 3M Company
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PEGA / Pegasystems Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
DHR / Danaher Corporation
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
ES / Eversource Energy
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TGT / Target Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund