Market Value2,140,571,000
Total Holdings351
File Date2020-04-27
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALGN / Align Technology, Inc.
/ Cantel Medical Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMTC / Bryn Mawr Bank Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGX / Quest Diagnostics Incorporated
PFS / Provident Financial Services, Inc.
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATRI / Atrion Corporation
US40416M1053 / Hd Supply Inc.
CG / The Carlyle Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
FCNCA / First Citizens BancShares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IR / Ingersoll Rand Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMO / Lumos Pharma, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
30064K105 / Exacttarget, Inc.
UGI / UGI Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTN / Raytheon Co.
CUBE / CubeSmart
KEY / KeyCorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KTB / Kontoor Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TYL / Tyler Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YUMC / Yum China Holdings, Inc.
RDS.B / Shell Plc - ADR
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AXP / American Express Company
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
COP / ConocoPhillips
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
K / Kellanova
ROP / Roper Technologies, Inc.
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TFC / Truist Financial Corporation
NFG / National Fuel Gas Company
ALC / Alcon Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ROL / Rollins, Inc.
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HEI.A / HEICO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VLCSX / Vanguard Large-Cap Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
AON / Aon plc
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GL / Globe Life Inc.
ECL / Ecolab Inc.
KWR / Quaker Chemical Corporation
TFX / Teleflex Incorporated
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
BCPC / Balchem Corporation
WWD / Woodward, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WELL / Welltower Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
AXGN / Axogen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
PII / Polaris Inc.
AJG / Arthur J. Gallagher & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FUL / H.B. Fuller Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHOP / Shopify Inc.
IGR / CBRE Global Real Estate Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NJR / New Jersey Resources Corporation
MLM / Martin Marietta Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
HIFS / Hingham Institution for Savings
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
CSX / CSX Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
EXPO / Exponent, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CPRT / Copart, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
ABT / Abbott Laboratories
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
BX / Blackstone Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
VRAY / ViewRay Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation