Market Value1,675,104,000
Total Holdings332
File Date2019-11-14
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TU / TELUS Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FISV / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVDA / NVIDIA Corporation
UNM / Unum Group
ERIE / Erie Indemnity Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EW / Edwards Lifesciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
GOOGL / Alphabet Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
PAR / PAR Technology Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
/ iShares Morningstar Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
KLAC / KLA Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHMG / Chemung Financial Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C / Citigroup Inc.
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
DOW / Dow Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AIV / Apartment Investment and Management Company
CABO / Cable One, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSX / Boston Scientific Corporation
AEL / American Equity Investment Life Holding Company
SBAC / SBA Communications Corporation
GHC / Graham Holdings Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HOS / Hornbeck Offshore Services Inc
OKTA / Okta, Inc.
EOG / EOG Resources, Inc.
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US8766641034 / Taubman Centers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
SFNC / Simmons First National Corporation
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDN / Radian Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
ANTM / Anthem Inc
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEO / NeoGenomics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IRWD / Ironwood Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
BUSE / First Busey Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MMP / Magellan Midstream Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSA / Public Storage
BMO / Bank of Montreal
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
HYI / Western Asset High Yield Opportunity Fund Inc.
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMO / Imperial Oil Limited
MLPA / Global X Funds - Global X MLP ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STWD / Starwood Property Trust, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
OLED / Universal Display Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated Call
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
VFC / V.F. Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
FTV / Fortive Corporation
HRI / Herc Holdings Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
INTU / Intuit Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SVRA / Savara Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GE / General Electric Company
AUB / Atlantic Union Bankshares Corporation