Market Value1,868,151,000
Total Holdings222
File Date2019-11-06
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)
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
V / Visa Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SENS / Senseonics Holdings, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
OCSL / Oaktree Specialty Lending Corporation
PTMN / BCP Investment Corp.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
JOF / Japan Smaller Capitalization Fund, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
TMP / Tompkins Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
US2782651036 / Eaton Vance Corp.
SUMR / Summer Infant Inc
IEP / Icahn Enterprises L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
NEM / Newmont Corporation
GTE / Gran Tierra Energy Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
KAR / OPENLANE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
WSO / Watsco, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
ACM / AECOM
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
WASH / Washington Trust Bancorp, Inc.
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
SIVB / SVB Financial Group
XRAY / DENTSPLY SIRONA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMP / Magellan Midstream Partners L.P.
CTIC / CTI BioPharma Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
PSX / Phillips 66
IAA / IAA Inc
TXT / Textron Inc.
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
SO / The Southern Company
NKE / NIKE, Inc.
AMCR / Amcor plc
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
PTN / Palatin Technologies, Inc.
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
DFS / Discover Financial Services
BAC / Bank of America Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
NVR / NVR, Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.