Market Value2,838,988,000
Total Holdings238
File Date2019-10-24
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)
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KEY / KeyCorp
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CYBR / CyberArk Software Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
30064K105 / Exacttarget, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVET / Covetrus Inc
INTC / Intel Corporation
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEX / WEX Inc.
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCN / Waste Connections, Inc.
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
CAC / Camden National Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
MMM / 3M Company
DOW / Dow Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
RBC / RBC Bearings Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
KWR / Quaker Chemical Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CME / CME Group Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTRS / Northern Trust Corporation
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EOG / EOG Resources, Inc.
CLX / The Clorox Company