Market Value15,310,647,000
Total Holdings226
File Date2015-05-15
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)
PCP / Precision Castparts Corporation
HCN / Welltower Inc.
TRI / Thomson Reuters Corporation
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COV /
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
74005P104 / Praxair, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
61166W101 / Monsanto Co.
SYY / Sysco Corporation
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
VIAB / Viacom, Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
LAZ / Lazard, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
465685105 / ITC Holdings Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BRCM / Broadcom Corporation
VVC / Vectren Corp.
TWX / Warner Media LLC
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
TLM /
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
NEE / NextEra Energy, Inc.
TTC / The Toro Company
ABT / Abbott Laboratories
APA / APA Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
NOV / NOV Inc.
BHPLF / BHP Group Limited
ECA / EnCana Corp.
DD / DuPont de Nemours, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EGN / Energen Corp.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STJ / St. Jude Medical, Inc.
TRS / TC Energy Corporation
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
MRO / Marathon Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMCS.A / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAT / Caterpillar Inc.
NNN / NNN REIT, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EOG / EOG Resources, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMC / FMC Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
EBAY / eBay Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
CNI / Canadian National Railway Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TECK / Teck Resources Limited
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BCE N / BCE Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.