Market Value1,721,614,000
Total Holdings226
File Date2018-07-30
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)
DNB / Dun & Bradstreet Holdings, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
61166W101 / Monsanto Co.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BL / BlackLine, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TWX / Warner Media LLC
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WDAY / Workday, Inc.
ENR / Energizer Holdings, Inc.
DCA / Virtus Total Return Fund
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
COL / Rockwell Collins, Inc.
JPM / JPMorgan Chase & Co.
VR / Global X Funds - Global X Metaverse ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LKQ / LKQ Corporation
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
US235851AF96 / Danaher Corp. Bond
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EW / Edwards Lifesciences Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DHR / Danaher Corporation
NOV / NOV Inc.
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
ESRX / Express Scripts Holding Co.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VLO / Valero Energy Corporation
AXP / American Express Company
STT / State Street Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PRGS / Progress Software Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
SXI / Standex International Corporation
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
UNM / Unum Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILMN / Illumina, Inc.
APTV / Aptiv PLC
CCF / Chase Corp.
AWF / AllianceBernstein Global High Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HON / Honeywell International Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
EBAY / eBay Inc.
T / AT&T Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
INTC / Intel Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated