Market Value1,729,481,000
Total Holdings240
File Date2019-10-29
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)
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SGSOY / SGS SA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
904784709 / Unilever N.V.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
/ BNP Paribas
CSQ / Calamos Strategic Total Return Fund
IBKR / Interactive Brokers Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTWS / Connecticut Water Service, Inc.
PBCT / People`s United Financial Inc
PB / Prosperity Bancshares, Inc.
BFFAF / BASF SE
AFL / Aflac Incorporated
THO / THOR Industries, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNJ_KZ / Johnson & Johnson
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
PH / Parker-Hannifin Corporation
V / Visa Inc.
PAYX / Paychex, Inc.
BTGOF / BT Group plc
MMM / 3M Company
TTC / The Toro Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
XLNX / Xilinx, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LEA / Lear Corporation
SR / Spire Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KTB / Kontoor Brands, Inc.
TEGP / Tallgrass Energy GP, LP
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CODGF / Compagnie de Saint-Gobain S.A.
VFC / V.F. Corporation
ROST / Ross Stores, Inc.
MLPA / Global X Funds - Global X MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEG / Leggett & Platt, Incorporated
ETRN / Equitrans Midstream Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RPM / RPM International Inc.
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
FAST / Fastenal Company
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ALC / Alcon Inc.
KO / The Coca-Cola Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
RLI / RLI Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BAX / Baxter International Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
WSO / Watsco, Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MDT / Medtronic plc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BKH / Black Hills Corporation
JPM / JPMorgan Chase & Co.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TGT / Target Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
CB / Chubb Limited
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
IGC / IGC Pharma, Inc.
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated