Market Value1,691,406,000
Total Holdings234
File Date2019-04-29
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)
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CDK / CDK Global Inc
RTN / Raytheon Co.
DCA / Virtus Total Return Fund
BMS / Bemis Co., Inc.
US16941M1099 / China Mobile Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TDC / Teradata Corporation
WDAY / Workday, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
904784709 / Unilever N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
DNB / Dun & Bradstreet Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
018490100 / Allergan plc
US235851AF96 / Danaher Corp. Bond
57772K101 / Maxim Integrated Products Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
EVBG / Everbridge, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
SXI / Standex International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CCF / Chase Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AWF / AllianceBernstein Global High Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
PRGS / Progress Software Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
UNM / Unum Group
LLY / Eli Lilly and Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
BIIB / Biogen Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.