Market Value3,059,852,000
Total Holdings243
File Date2020-12-01
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)
EQIX / Equinix, Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
NVR / NVR, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WEX / WEX Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
LIN / Linde plc
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
904784709 / Unilever N.V.
US2655041000 / Dunkin' Brands Group, Inc.
PBCT / People`s United Financial Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSX / CSX Corporation
TGT / Target Corporation
KWR / Quaker Chemical Corporation
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
GLW / Corning Incorporated
CVET / Covetrus Inc
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
FRPT / Freshpet, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
AON / Aon plc
BAC / Bank of America Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
STE / STERIS plc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
OSK / Oshkosh Corporation
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
RBC / RBC Bearings Incorporated
LLY / Eli Lilly and Company