Market Value1,670,462,000
Total Holdings228
File Date2019-08-14
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.

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