Market Value15,688,499,000
Total Holdings223
File Date2015-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
TRI / Thomson Reuters Corporation
VFC / V.F. Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SYY / Sysco Corporation
F / Ford Motor Company
HAL / Halliburton Company
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / State Street SPDR S&P 500 ETF Trust
TEG / Integrys Energy Group, Inc.
LLY / Eli Lilly and Company
TLM /
TWX / Warner Media LLC
SIAL / Sigma-Aldrich Corporation
HCN / Welltower Inc.
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
465685105 / ITC Holdings Corp.
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
VVC / Vectren Corp.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
VIAB / Viacom, Inc.
QCOM / QUALCOMM Incorporated
APA / APA Corporation
MFC / Manulife Financial Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
ECA / EnCana Corp.
DD / DuPont de Nemours, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
BHPLF / BHP Group Limited
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LAZ / Lazard, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTC / The Toro Company
ORCL / Oracle Corporation
TGT / Target Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
BCE N / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
CMCS.A / Comcast Corporation
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DIS / The Walt Disney Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRS / TC Energy Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
K / Kellanova
EBAY / eBay Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
CSX / CSX Corporation
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFH / Bread Financial Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AXP / American Express Company
JCI / Johnson Controls International plc
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company