Market Value15,514,186,000
Total Holdings225
File Date2015-11-13
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
KRFT /
SIAL / Sigma-Aldrich Corporation
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
SYY / Sysco Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
HCN / Welltower Inc.
NFX / Newfield Exploration Company
BXLT / Baxalta Incorporated
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BRCM / Broadcom Corporation
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
BCE N / BCE Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
APA / APA Corporation
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTC / The Toro Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
STJ / St. Jude Medical, Inc.
BHPLF / BHP Group Limited
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
ECA / EnCana Corp.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XOM / Exxon Mobil Corporation
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
LAZ / Lazard, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
K / Kellanova
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
MET / MetLife, Inc.
NOV / NOV Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
WMT / Walmart Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCS.A / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
MFC / Manulife Financial Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FISV / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TECK / Teck Resources Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVE / Cenovus Energy Inc.
TRS / TC Energy Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company