Market Value4,195,364,000
Total Holdings360
File Date2018-10-17
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)
NWL / Newell Brands Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
SIVB / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RMR / The RMR Group Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
OZRK / Bank of the Ozarks, Inc.
904784709 / Unilever N.V.
FOXA / Fox Corporation
CVGW / Calavo Growers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PTC / PTC Inc.
872307903 / TCF Financial Corporation
BMS / Bemis Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
NBN / Northeast Bank
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
CHX / ChampionX Corporation
CDK / CDK Global Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
/ Total S.A.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
US40416M1053 / Hd Supply Inc.
PXD / Pioneer Natural Resources Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
SFST / Southern First Bancshares, Inc.
ITT / ITT Inc.
WTM / White Mountains Insurance Group, Ltd.
CLB / Core Laboratories Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOV / NOV Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
JW.A / John Wiley & Sons Inc. - Class A
00B65Z9D7 / Noble Corporation plc
NPV / Nuveen Virginia Quality Municipal Income Fund
US5537771033 / MTS Systems Corporation
INGR / Ingredion Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HP / Helmerich & Payne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPM / RPM International Inc.
CPB / The Campbell's Company
AET / Aetna, Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
HPT / Hospitality Properties Trust
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
SEE / Sealed Air Corporation
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.
HAE / Haemonetics Corporation
SU / Suncor Energy Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
APA / APA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HIFS / Hingham Institution for Savings
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
HAIN / The Hain Celestial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRC / First Republic Bank
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MCO / Moody's Corporation
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
FORM / FormFactor, Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
V / Visa Inc.
IT / Gartner, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ICLR / ICON Public Limited Company
PHYS / Sprott Physical Gold Trust
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
WCN / Waste Connections, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CGNX / Cognex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OZK / Bank OZK
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTX / RTX Corporation
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
STT / State Street Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
PANW / Palo Alto Networks, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
GOLD / Barrick Mining Corporation
SWK / Stanley Black & Decker, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAST / Fastenal Company
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
ES / Eversource Energy
EBAY / eBay Inc.
DUK / Duke Energy Corporation
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPRT / Copart, Inc.
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.