Market Value2,891,948,000
Total Holdings302
File Date2016-11-02
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)
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
KHC / The Kraft Heinz Company
MMP / Magellan Midstream Partners L.P.
SLCA / U.S. Silica Holdings, Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
PRGO / Perrigo Company plc
BMS / Bemis Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SU / Suncor Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AET / Aetna, Inc.
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
K / Kellanova
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFM / Whole Foods Market, Inc.
WTM / White Mountains Insurance Group, Ltd.
NVIV / InVivo Therapeutics Holdings Corp.
PNRA / Panera Bread Co.
MPB / Mid Penn Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SHPG / Shire Plc.
153501101 / Central Fund of Canada Ltd.
C / Citigroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
872307903 / TCF Financial Corporation
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NBN / Northeast Bank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APA / APA Corporation
ILMN / Illumina, Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TFX / Teleflex Incorporated
SM / SM Energy Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OTEX / Open Text Corporation
US5537771033 / MTS Systems Corporation
ALQA / Alliqua, Inc.
RBSPF / NatWest Group plc
INGR / Ingredion Incorporated
KN / Knowles Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRAA / PRA Group, Inc.
STON / StoneMor Inc
LNKD / LinkedIn Corp.
TVIA / TerraVia Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
US0325111070 / Anadarko Petroleum Corp.
JW.A / John Wiley & Sons Inc. - Class A
MIDD / The Middleby Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
BNS / The Bank of Nova Scotia
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RBSPF / NatWest Group plc
00B65Z9D7 / Noble Corporation plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PTC / PTC Inc.
4R5 / RigNet Inc
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
TWX / Warner Media LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ESRX / Express Scripts Holding Co.
HSY / The Hershey Company
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
MDT / Medtronic plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FAST / Fastenal Company
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAT / Waters Corporation
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
PSX / Phillips 66
MAS / Masco Corporation
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
V / Visa Inc.
HIFS / Hingham Institution for Savings
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CGNX / Cognex Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
WCN / Waste Connections, Inc.
FORM / FormFactor, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
MZTI / The Marzetti Company
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DUK / Duke Energy Corporation
CVX / Chevron Corporation
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MORN / Morningstar, Inc.
LNT / Alliant Energy Corporation
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.