Market Value1,616,628,000
Total Holdings229
File Date2019-11-12
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)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
904784709 / Unilever N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
STT / State Street Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RTN / Raytheon Co.
XMUSX / BlackRock MuniHoldings Quality
XPFLX / PIMCO Income Strategy Fund
DCA / Virtus Total Return Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CDK / CDK Global Inc
018490100 / Allergan plc
US235851AF96 / Danaher Corp. Bond
PRU / Prudential Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAX / Baxter International Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQIX / Equinix, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
EVBG / Everbridge, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTV / Fortive Corporation
KTF / DWS Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
SXI / Standex International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
NAD / Nuveen Quality Municipal Income Fund
META / Meta Platforms, Inc.
APTV / Aptiv PLC
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CCF / Chase Corp.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PGR / The Progressive Corporation
KR / The Kroger Co.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation