Market Value1,498,443,000
Total Holdings206
File Date2019-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
STOR / Store Capital Corp
RTX / RTX Corporation
BCE / BCE Inc.
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
LIN / Linde plc
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GILD / Gilead Sciences, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
BKH / Black Hills Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
/ BNP Paribas
IBKR / Interactive Brokers Group, Inc.
904784709 / Unilever N.V.
PB / Prosperity Bancshares, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGSOY / SGS SA - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
LEA / Lear Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
DPSGY / Deutsche Post AG - ADR
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
THO / THOR Industries, Inc.
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
MLPA / Global X Funds - Global X MLP ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
VFC / V.F. Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PVH / PVH Corp.
FDX / FedEx Corporation
NATI / National Instruments Corp.
WRK / WestRock Company
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDC / M.D.C. Holdings, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
T / AT&T Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
AIZ / Assurant, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGC / IGC Pharma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
JNJ_KZ / Johnson & Johnson
USB / U.S. Bancorp
MDT / Medtronic plc
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.