Market Value3,799,666,000
Total Holdings209
File Date2016-10-19
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)
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
T / AT&T Inc.
DOX / Amdocs Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
LKQ / LKQ Corporation
AAPL / Apple Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
RAI / Reynolds American, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHYS / Sprott Physical Gold Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LLTC / Linear Technology Corp.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
SRRA / Sierra Oncology Inc
CB / Chubb Limited
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNN / NNN REIT, Inc.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
US3024451011 / FLIR Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TWX / Warner Media LLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMBA / Ambarella, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
LMAT / LeMaitre Vascular, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US16941M1099 / China Mobile Ltd.
PII / Polaris Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
SLB / SLB N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
MFA / MFA Financial, Inc.
ENR / Energizer Holdings, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IAC / IAC Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
PALI / Palisade Bio, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
V / Visa Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GM / General Motors Company
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JLL / Jones Lang LaSalle Incorporated
GOOG.L / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
VIAV / Viavi Solutions Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation