Market Value2,406,269,000
Total Holdings228
File Date2020-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
AWH / Aspira Women's Health Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XYL / Xylem Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
KEY / KeyCorp
GE / General Electric Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
CYBR / CyberArk Software Ltd.
SBAC / SBA Communications Corporation
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
904784709 / Unilever N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
CVET / Covetrus Inc
US2655041000 / Dunkin' Brands Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
RTN / Raytheon Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
30064K105 / Exacttarget, Inc.
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WY / Weyerhaeuser Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
CAC / Camden National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOOG / Alphabet Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
DOW / Dow Inc.
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
CAT / Caterpillar Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MMP / Magellan Midstream Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
ACN / Accenture plc
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
OSK / Oshkosh Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
V / Visa Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
TOL / Toll Brothers, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
KWR / Quaker Chemical Corporation
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
SYY / Sysco Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
HSIC / Henry Schein, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF