Market Value5,698,283,000
Total Holdings295
File Date2019-11-04
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)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GPS / The Gap, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US0549371070 / BB&T Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ TD AmeriTrade Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSM / MSC Industrial Direct Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
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
ALLE / Allegion plc
BCO / The Brink's Company
DISCK / Warner Bros.Discovery Inc - Series C
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
FOX / Fox Corporation
LPT / Liberty Property Trust
MSEX / Middlesex Water Company
SYF / Synchrony Financial
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBKR / Interactive Brokers Group, Inc.
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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
CFG / Citizens Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
CVX / Chevron Corporation
MMM / 3M Company
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
WMT / Walmart Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
T / AT&T Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
HUBB / Hubbell Incorporated
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALC / Alcon Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HNFSA / Hanover Foods Corporation
TWLO / Twilio Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
FRST / Primis Financial Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CE / Celanese Corporation
BAX / Baxter International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PYPL / PayPal Holdings, Inc.
LAD / Lithia Motors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GLT / Glatfelter Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WTRG / Essential Utilities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
KR / The Kroger Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CTVA / Corteva, Inc.
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
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
SLB / SLB N.V.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Shares
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
ACN / Accenture plc
DE / Deere & Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
SEIC / SEI Investments Company