Market Value6,172,566,000
Total Holdings303
File Date2020-02-10
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
OLED / Universal Display Corporation
GPS / The Gap, Inc.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
904784709 / Unilever N.V.
VSM / Versum Materials, Inc.
CBU / Community Financial System, Inc.
US0549371070 / BB&T Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXC / iShares Trust - iShares Global Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ TD AmeriTrade Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SABR / Sabre Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
FOX / Fox Corporation
GLT / Glatfelter Corporation
FRST / Primis Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPT / Liberty Property Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSEX / Middlesex Water Company
RPM / RPM International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
IBKR / Interactive Brokers Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
CFG / Citizens Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global 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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
/ ViacomCBS Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
VFC / V.F. Corporation
EXC / Exelon Corporation
CELG / Celgene Corp.
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
SLB / SLB N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BF.B / Brown-Forman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
YORW / The York Water Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
CLX / The Clorox Company
STT / State Street Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
RTX / RTX Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
LIN / Linde plc
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAD / Lithia Motors, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SEIC / SEI Investments Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation