Market Value924,804,000
Total Holdings219
File Date2019-02-04
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)
GOOG / Alphabet Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
EVV / Eaton Vance Limited Duration Income Fund
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
LLY / Eli Lilly and Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUAN / Nuance Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US1182301010 / Buckeye Partners, L.P.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OCLS / Oculus Innovative Sciences, Inc.
AET / Aetna, Inc.
CASA / Casa Systems, Inc.
STMP / Stamps.com Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OC / Owens Corning
DXC / DXC Technology Company
PBCT / People`s United Financial Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US01167P1012 / Alaska Communications Systems Group Inc
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
DOW / Dow Inc.
M / Macy's, Inc.
ABMD / Abiomed Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QRVO / Qorvo, Inc.
NTNX / Nutanix, Inc.
MET / MetLife, Inc.
US2782651036 / Eaton Vance Corp.
KO / The Coca-Cola Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust
SCI / Service Corporation International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLL / JX Luxventure Limited
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
RYCP /
DELL / Dell Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
NOVT / Novanta Inc.
GDYN / Grid Dynamics Holdings, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEOG / Neogen Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
RPD / Rapid7, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
MO / Altria Group, Inc.
US_MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
VLY / Valley National Bancorp
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBGEF / Enbridge Inc. - Preferred Stock
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US8742242071 / Talend S.A.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
NKE / NIKE, Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund