Market Value2,570,244,000
Total Holdings223
File Date2018-07-19
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
KEY / KeyCorp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
INVESCO BULLETSHARES 2018 CORP / BOND FUND (46138J106)
US0549371070 / BB&T Corp.
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
ESRT / Empire State Realty Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRP / TC Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
FNMA / Federal National Mortgage Association
XYL / Xylem Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTI / TechnipFMC plc
30064K105 / Exacttarget, Inc.
AYI / Acuity Inc.
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
V / Visa Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
RBC / RBC Bearings Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
CAC / Camden National Corporation
TD / The Toronto-Dominion Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GD / General Dynamics Corporation
GE / General Electric Company
AON / Aon plc
AMGN / Amgen Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
TFX / Teleflex Incorporated
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
ECL / Ecolab Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation