Market Value6,172,566,000
Total Holdings303
File Date2020-02-10
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)
HUBB / Hubbell Incorporated
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OLED / Universal Display Corporation
GPS / The Gap, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENB / Enbridge Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
SYF / Synchrony Financial
904784709 / Unilever N.V.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
VSM / Versum Materials, Inc.
CBU / Community Financial System, Inc.
US0549371070 / BB&T Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXC / iShares Trust - iShares Global Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ TD AmeriTrade Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SABR / Sabre Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FOX / Fox Corporation
GLT / Glatfelter Corporation
AAPL / Apple Inc.
FRST / Primis Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPT / Liberty Property Trust
STZ / Constellation Brands, Inc.
MSEX / Middlesex Water Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RTN / Raytheon Co.
018490100 / Allergan plc
IBKR / Interactive Brokers Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
T / AT&T Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
19041P105 / CBS Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
/ ViacomCBS Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WBA / Walgreens Boots Alliance, Inc.
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
VFC / V.F. Corporation
CELG / Celgene Corp.
CPB / The Campbell's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
LIN / Linde plc
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BF.B / Brown-Forman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
YORW / The York Water Company
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
STT / State Street Corporation
MSFT / Microsoft Corporation
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USB / U.S. Bancorp
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
MMM / 3M Company
FDX / FedEx Corporation
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
AMT / American Tower Corporation
CNI / Canadian National Railway Company
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAD / Lithia Motors, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SEIC / SEI Investments Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation