Market Value5,387,425,000
Total Holdings291
File Date2019-05-09
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)
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPS / The Gap, Inc.
BF.B / Brown-Forman Corporation
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0549371070 / BB&T Corp.
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSM / MSC Industrial Direct Co., Inc.
CBU / Community Financial System, Inc.
VSM / Versum Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCO / The Brink's Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MSEX / Middlesex Water Company
WPC / W. P. Carey Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
LPT / Liberty Property Trust
IP / International Paper Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
RDS.B / Shell Plc - ADR
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
19041P105 / CBS Corp.
BEN / Franklin Resources, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLT / Glatfelter Corporation
TPR / Tapestry, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTR / Ventas, Inc.
SWIR / Sierra Wireless Inc
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HNFSA / Hanover Foods Corporation
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYL / Xylem Inc.
OKE / ONEOK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLB / SLB N.V.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBB / Hubbell Incorporated
CLX / The Clorox Company
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
FRST / Primis Financial Corp.
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
UGI / UGI Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
LAD / Lithia Motors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
CC / The Chemours Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SO / The Southern Company
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
SEIC / SEI Investments Company
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.