Market Value2,810,129,000
Total Holdings233
File Date2019-07-31
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)
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
US0549371070 / BB&T Corp.
BNS / The Bank of Nova Scotia
BAC.PRL / Bank of America Corporation - Preferred Stock
US2655041000 / Dunkin' Brands Group, Inc.
RTN / Raytheon Co.
HCSG / Healthcare Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
XYL / Xylem Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
CAC / Camden National Corporation
NDSN / Nordson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CVET / Covetrus Inc
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
WEX / WEX Inc.
WTRG / Essential Utilities, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBC / RBC Bearings Incorporated
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHD / Church & Dwight Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
DE / Deere & Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
DHR / Danaher Corporation
MDT / Medtronic plc
CNI / Canadian National Railway Company
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABT / Abbott Laboratories
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
ADBE / Adobe Inc.
GL / Globe Life Inc.
AME / AMETEK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AON / Aon plc
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ECL / Ecolab Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation