Market Value13,194,644,000
Total Holdings227
File Date2014-08-14
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
018490100 / Allergan plc
APA / APA Corporation
HSIC / Henry Schein, Inc.
BHPLF / BHP Group Limited
MDT / Medtronic plc
BHI / Baker Hughes Inc.
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
BRCM / Broadcom Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
SO / The Southern Company
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE N / BCE Inc.
META / Meta Platforms, Inc.
EGN / Energen Corp.
V / Visa Inc.
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDO /
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HCN / Welltower Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CMCS.A / Comcast Corporation
YUM / Yum! Brands, Inc.
465685105 / ITC Holdings Corp.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
KRFT /
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDU / MDU Resources Group, Inc.
CVS / CVS Health Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation
K / Kellanova
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
NOV / NOV Inc.
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TECK / Teck Resources Limited
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEL / Xcel Energy Inc.
STJ / St. Jude Medical, Inc.
MFC / Manulife Financial Corporation
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
WMT / Walmart Inc.
EBAY / eBay Inc.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
GD / General Dynamics Corporation
ULSGF / UBS AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
VIAB / Viacom, Inc.
INTC / Intel Corporation
WAG /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WFM / Whole Foods Market, Inc.
ZTS / Zoetis Inc.
COV /
LAZ / Lazard, Inc.
CSX / CSX Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
HSY / The Hershey Company
NNN / NNN REIT, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ENB / Enbridge Inc.
TRS / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVE / Cenovus Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
ES / Eversource Energy
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation