Market Value2,755,904,000
Total Holdings227
File Date2018-10-17
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)
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
MCHP / Microchip Technology Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FFIV / F5, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
904784709 / Unilever N.V.
FAX / Abrdn Asia-Pacific Income Fund Inc
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Invesco Bulletshares 2018 Corp / BOND FUND (46138J106)
HIO / Western Asset High Income Opportunity Fund Inc.
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
GAB / The Gabelli Equity Trust Inc.
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CYBR / CyberArk Software Ltd.
OXY / Occidental Petroleum Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CAC / Camden National Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
RTN / Raytheon Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
KEY / KeyCorp
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COO / The Cooper Companies, Inc.
GE / General Electric Company
RBC / RBC Bearings Incorporated
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
BA / The Boeing Company
AMGN / Amgen Inc.
HSY / The Hershey Company
CLX / The Clorox Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
XYL / Xylem Inc.
CFR / Cullen/Frost Bankers, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
WMT / Walmart Inc.
MMM / 3M Company
INTU / Intuit Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AON / Aon plc
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PSX / Phillips 66