Market Value1,553,440,000
Total Holdings224
File Date2019-02-14
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)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DTE / DTE Energy Company
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WDAY / Workday, Inc.
TDC / Teradata Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RTN / Raytheon Co.
DCA / Virtus Total Return Fund
904784709 / Unilever N.V.
DNB / Dun & Bradstreet Holdings, Inc.
018490100 / Allergan plc
US235851AF96 / Danaher Corp. Bond
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
GILD / Gilead Sciences, Inc.
EVBG / Everbridge, Inc.
CDK / CDK Global Inc
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
HOLX / Hologic, Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXI / Standex International Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
CCF / Chase Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF