Market Value650,851,000
Total Holdings318
File Date2018-04-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPTT / Ocean Power Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
CYAN / Cyanotech Corporation
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
UGI / UGI Corporation
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
PFE_KZ / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
SYY / Sysco Corporation
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
US16941M1099 / China Mobile Ltd.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
FOX / Fox Corporation
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMS / Bemis Co., Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
IVZ / Invesco Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AET / Aetna, Inc.
ANDV / Andeavor Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
IP / International Paper Company
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TK / Teekay Corporation Ltd.
LH / Labcorp Holdings Inc.
UBNK / United Financial Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOKF / BOK Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
CMI / Cummins Inc.
CAC / Camden National Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US2782651036 / Eaton Vance Corp.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
018490100 / Allergan plc
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HFC / HollyFrontier Corp
AAPL / Apple Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SIVB / SVB Financial Group
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
GD / General Dynamics Corporation
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
DGX / Quest Diagnostics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
BFB / Brown-Forman Corp. - Class B
KSU / Kansas City Southern
WU / The Western Union Company
CLX / The Clorox Company
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
GT / The Goodyear Tire & Rubber Company
TIP / iShares Trust - iShares TIPS Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACN / Accenture plc
WAT / Waters Corporation
RPM / RPM International Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ATVI / Activision Blizzard Inc
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BK / The Bank of New York Mellon Corporation
SON / Sonoco Products Company
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
DOW / Dow Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
INTU / Intuit Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BNS / The Bank of Nova Scotia
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
EQT / EQT Corporation
NATI / National Instruments Corp.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
WASH / Washington Trust Bancorp, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
TKR / The Timken Company
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FLO / Flowers Foods, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALV / Autoliv, Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
HAL / Halliburton Company
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation