Market Value2,509,047,000
Total Holdings232
File Date2018-04-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
UNM / Unum Group
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
904784709 / Unilever N.V.
KHC / The Kraft Heinz Company
ESRT / Empire State Realty Trust, Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
AET / Aetna, Inc.
BNS / The Bank of Nova Scotia
GAB / The Gabelli Equity Trust Inc.
TRP / TC Energy Corporation
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
HCSG / Healthcare Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DWSN / Dawson Geophysical Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CYBR / CyberArk Software Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
CELG / Celgene Corp.
D / Dominion Energy, Inc.
O / Realty Income Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
XRAY / DENTSPLY SIRONA Inc.
30064K105 / Exacttarget, Inc.
APA / APA Corporation
FNMA / Federal National Mortgage Association
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
VFC / V.F. Corporation
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
TFX / Teleflex Incorporated
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CVX / Chevron Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
BWA / BorgWarner Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
DOW / Dow Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
TOL / Toll Brothers, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
GL / Globe Life Inc.
MMM / 3M Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
CAC / Camden National Corporation
CMCSA / Comcast Corporation