Market Value2,686,718,000
Total Holdings224
File Date2019-04-29
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
RHT / Red Hat, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDSN / Nordson Corporation
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DE / Deere & Company
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
904784709 / Unilever N.V.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
OSK / Oshkosh Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
CVET / Covetrus Inc
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BNS / The Bank of Nova Scotia
VLO / Valero Energy Corporation
HCSG / Healthcare Services Group, Inc.
CYBR / CyberArk Software Ltd.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
30064K105 / Exacttarget, Inc.
CERN / Cerner Corp.
FFIV / F5, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VFC / V.F. Corporation
HD / The Home Depot, Inc.
WEX / WEX Inc.
CAC / Camden National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
COP / ConocoPhillips
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
AON / Aon plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
RTX / RTX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AIZ / Assurant, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
LIN / Linde plc
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
WMT / Walmart Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PSX / Phillips 66
UNP / Union Pacific Corporation
AAPL / Apple Inc.