Market Value2,616,259,000
Total Holdings239
File Date2019-07-31
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)
PEAK / Healthpeak Properties, Inc.
BOH / Bank of Hawaii Corporation
LDOS / Leidos Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
MMM / 3M Company
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
BIOS / BioPlus Acquisition Corp - Class A
PM / Philip Morris International Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
RTN / Raytheon Co.
CFX / Colfax Corp
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
TOL / Toll Brothers, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GHC / Graham Holdings Company
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PGTI / PGT Innovations, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPT / Hospitality Properties Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
UNM / Unum Group
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
IMGN / ImmunoGen, Inc.
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APU / AmeriGas Partners, L.P.
PINC / Premier, Inc.
GSV / Gold Standard Ventures Corp
SUM / Summit Materials, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IMV / IMV Inc
FCEL / FuelCell Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
MBB / iShares Trust - iShares MBS ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WLY / John Wiley & Sons, Inc.
LPI / Laredo Petroleum Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WP / Worldpay, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
CELG / Celgene Corp.
LAZ / Lazard, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ASXC / Asensus Surgical, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PLUG / Plug Power Inc.
AXP / American Express Company
CVET / Covetrus Inc
FTXP / Foothills Exploration, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RITM / Rithm Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNDT / Conduent Incorporated
PAG / Penske Automotive Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DNB / Dun & Bradstreet Holdings, Inc.
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
FOXA / Fox Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
FNLC / The First Bancorp, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
ENB / Enbridge Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
CSX / CSX Corporation
CAC / Camden National Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GGG / Graco Inc.
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
OZK / Bank OZK
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
BHB / Bar Harbor Bankshares
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DRI / Darden Restaurants, Inc.
TSQ / Townsquare Media, Inc.
PII / Polaris Inc.
NUE / Nucor Corporation
IP / International Paper Company
WEX / WEX Inc.
PEGA / Pegasystems Inc.
ICCC / ImmuCell Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
DFS / Discover Financial Services
WT / WisdomTree, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)