Market Value2,806,112,000
Total Holdings230
File Date2020-07-20
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)
PAYX / Paychex, Inc.
AAPL / Apple Inc.
AWH / Aspira Women's Health Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
NDSN / Nordson Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEM / Newmont Corporation
APH / Amphenol Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KWR / Quaker Chemical Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
CVET / Covetrus Inc
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
FRPT / Freshpet, Inc.
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VFC / V.F. Corporation
WEX / WEX Inc.
CNI / Canadian National Railway Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BFB / Brown-Forman Corp. - Class B
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
WCN / Waste Connections, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRV / The Travelers Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.