Market Value1,657,294,000
Total Holdings236
File Date2019-08-05
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)
WMT / Walmart Inc.
EVRG / Evergy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
SAIC / Science Applications International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
SAIL / SailPoint, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
NZF / Nuveen Municipal Credit Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MMM / 3M Company
PAR / PAR Technology Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
SASR / Sandy Spring Bancorp, Inc.
CSX / CSX Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUSE / First Busey Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AXP / American Express Company
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ERIE / Erie Indemnity Company
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
UNM / Unum Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFNC / Simmons First National Corporation
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
/ iShares Morningstar Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
CHMG / Chemung Financial Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C / Citigroup Inc.
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
OKTA / Okta, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US8766641034 / Taubman Centers, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSI / TCW Strategic Income Fund, Inc.
MELI / MercadoLibre, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SGEN / Seagen Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDN / Radian Group Inc.
HOS / Hornbeck Offshore Services Inc
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMO / Imperial Oil Limited
MLPA / Global X Funds - Global X MLP ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UNP / Union Pacific Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TU / TELUS Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SVRA / Savara Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GD / General Dynamics Corporation
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation