Market Value5,574,326,000
Total Holdings291
File Date2019-08-13
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GPS / The Gap, Inc.
C.WSA / Citigroup, Inc.
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FRST / Primis Financial Corp.
SWK / Stanley Black & Decker, Inc.
CVE / Cenovus Energy Inc.
SWIR / Sierra Wireless Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0549371070 / BB&T Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ TD AmeriTrade Holding Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBU / Community Financial System, Inc.
VSM / Versum Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOX / Fox Corporation
19041P105 / CBS Corp.
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
RTN / Raytheon Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
018490100 / Allergan plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBKR / Interactive Brokers Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LPT / Liberty Property Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
MBB / iShares Trust - iShares MBS ETF
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
ECA / EnCana Corp.
ALLE / Allegion plc
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPQ / HP Inc.
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CELG / Celgene Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
IP / International Paper Company
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
SEIC / SEI Investments Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
CNI / Canadian National Railway Company
HNFSA / Hanover Foods Corporation
SPGI / S&P Global Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CC / The Chemours Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
SLB / SLB N.V.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
CI / The Cigna Group
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
GIS / General Mills, Inc.
FAST / Fastenal Company
UGI / UGI Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLT / Glatfelter Corporation
INTC / Intel Corporation
LAD / Lithia Motors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
EXC / Exelon Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
BA / The Boeing Company
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.