Market Value860,969,000
Total Holdings300
File Date2019-11-07
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)
TKR / The Timken Company
HON / Honeywell International Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CDK / CDK Global Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPR / Tapestry, Inc.
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
HI / Hillenbrand, Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
MAS / Masco Corporation
FMN / Federated Hermes Premier Municipal Income Fund
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
BHB / Bar Harbor Bankshares
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDT / Medtronic plc
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
AMED / Amedisys, Inc.
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
BIIB / Biogen Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STOHF / Equinor ASA
EWA / iShares, Inc. - iShares MSCI Australia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJR / New Jersey Resources Corporation
WCG / Wellcare Health Plans, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BRKL / Brookline Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILMN / Illumina, Inc.
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
TDY / Teledyne Technologies Incorporated
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
GAM / General American Investors Company, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNP / Western Asset Municipal Partners Fund Inc
NSC / Norfolk Southern Corporation
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVR / NVR, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.