Market Value2,442,664,000
Total Holdings214
File Date2019-01-18
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)
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
D / Dominion Energy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
904784709 / Unilever N.V.
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
Invesco Bulletshares 2018 Corp / BOND FUND (46138J106)
HIO / Western Asset High Income Opportunity Fund Inc.
US0549371070 / BB&T Corp.
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
BIIB / Biogen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
74005P104 / Praxair, Inc.
GAB / The Gabelli Equity Trust Inc.
FDX / FedEx Corporation
CYBR / CyberArk Software Ltd.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOW / Dow Inc.
UNM / Unum Group
CCL / Carnival Corporation & plc
C / Citigroup Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFC / V.F. Corporation
WEX / WEX Inc.
AXP / American Express Company
AMT / American Tower Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
CAC / Camden National Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
IBM / International Business Machines Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DE / Deere & Company
AME / AMETEK, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBC / RBC Bearings Incorporated
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation