Market Value687,932,000
Total Holdings324
File Date2019-07-18
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RPM / RPM International Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
XT / iShares Trust - iShares Exponential Technologies ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMCR / Amcor plc
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GNTX / Gentex Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
CYAN / Cyanotech Corporation
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OLED / Universal Display Corporation
HQH / Abrdn Healthcare Investors
SU / Suncor Energy Inc.
US16941M1099 / China Mobile Ltd.
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
US54142L1098 / LogMein, Inc.
CVA / Covanta Holding Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNE / Veoneer Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WP / Worldpay, Inc.
PBI / Pitney Bowes Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMS / Bemis Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BOKF / BOK Financial Corporation
CVET / Covetrus Inc
RTN / Raytheon Co.
FI / Fiserv, Inc.
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
018490100 / Allergan plc
ARW / Arrow Electronics, Inc.
FICO / Fair Isaac Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WEC / WEC Energy Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SON / Sonoco Products Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTD / Mettler-Toledo International Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
BFB / Brown-Forman Corp. - Class B
WH / Wyndham Hotels & Resorts, Inc.
KSU / Kansas City Southern
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAC / Camden National Corporation
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
TEAM / Atlassian Corporation
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLX / The Clorox Company
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
MCK / McKesson Corporation
RMD / ResMed Inc.
WAT / Waters Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
AON / Aon plc
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
FLO / Flowers Foods, Inc.
WHR / Whirlpool Corporation
WASH / Washington Trust Bancorp, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ITT / ITT Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TKR / The Timken Company
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIDD / The Middleby Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
UGI / UGI Corporation
RVT / Royce Small-Cap Trust, Inc.
WTRG / Essential Utilities, Inc.
NATI / National Instruments Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MFC / Manulife Financial Corporation
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
IR / Ingersoll Rand Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
EQT / EQT Corporation
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ZTS / Zoetis Inc.
ALV / Autoliv, Inc.
MA / Mastercard Incorporated