Market Value2,550,162,000
Total Holdings239
File Date2018-01-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
UNM / Unum Group
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
XYL / Xylem Inc.
RHT / Red Hat, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
KEY / KeyCorp
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLB / Schlumberger Limited
904784709 / Unilever N.V.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNS / The Bank of Nova Scotia
CYBR / CyberArk Software Ltd.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
AET / Aetna, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
BDJ / BlackRock Enhanced Equity Dividend Trust
HIO / Western Asset High Income Opportunity Fund Inc.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DWSN / Dawson Geophysical Company
TRP / TC Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GAB / The Gabelli Equity Trust Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CELG / Celgene Corp.
O / Realty Income Corporation
RTN / Raytheon Co.
NDSN / Nordson Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FTI / TechnipFMC plc
XRAY / DENTSPLY SIRONA Inc.
30064K105 / Exacttarget, Inc.
APA / APA Corporation
PFE / Pfizer Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FFIV / F5, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
CLX / The Clorox Company
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CERN / Cerner Corp.
CAC / Camden National Corporation
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMI / Cummins Inc.
OSK / Oshkosh Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
BFB / Brown-Forman Corp. - Class B
HOLX / Hologic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
DOW / Dow Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
RBC / RBC Bearings Incorporated
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
MCD / McDonald's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTD / Mettler-Toledo International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AFL / Aflac Incorporated
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.