Market Value870,979,000
Total Holdings216
File Date2018-02-13
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)
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
024237020 / Dean Foods Co
EVV / Eaton Vance Limited Duration Income Fund
PBCT / People`s United Financial Inc
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUAN / Nuance Communications Inc
AXP / American Express Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
STWD / Starwood Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DST / DST Systems, Inc.
/ Wyndham Destinations, Inc.
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CG / The Carlyle Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COR / Cencora, Inc.
OAK / Oaktree Capital Group, LLC
ARMK / Aramark
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SUN / Sunoco LP - Limited Partnership
OC / Owens Corning
CYTK / Cytokinetics, Incorporated
JAZZ / Jazz Pharmaceuticals plc
GXP / Great Plains Energy, Inc.
OCLS / Oculus Innovative Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IRM / Iron Mountain Incorporated
EPR / EPR Properties
ECOM / ChannelAdvisor Corp
ENPH / Enphase Energy, Inc.
NRZ / New Residential Investment Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TEP / Tallgrass Energy Partners, LP
OTEX / Open Text Corporation
US3798901068 / Glu Mobile Inc.
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US01167P1012 / Alaska Communications Systems Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
WM / Waste Management, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CDW / CDW Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LLL / JX Luxventure Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
US_MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
KO / The Coca-Cola Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXR / Extra Space Storage Inc.
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOVT / Novanta Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RYCP /
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
EBGEF / Enbridge Inc. - Preferred Stock
F / Ford Motor Company
VLY / Valley National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SYY / Sysco Corporation
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
STT / State Street Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF