Market Value16,088,960,000
Total Holdings232
File Date2016-02-12
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)
PCP / Precision Castparts Corporation
TRI / Thomson Reuters Corporation
FISV / Fiserv, Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
61166W101 / Monsanto Co.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
D / Dominion Energy, Inc.
AGU / Agrium Inc.
EBAY / eBay Inc.
K / Kellanova
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LAZ / Lazard, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
NFX / Newfield Exploration Company
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
INTC / Intel Corporation
ECA / EnCana Corp.
META / Meta Platforms, Inc.
V / Visa Inc.
BXLT / Baxalta Incorporated
MDLZ / Mondelez International, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
TWX / Warner Media LLC
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BHPLF / BHP Group Limited
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
EGN / Energen Corp.
STJ / St. Jude Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
DE / Deere & Company
MDU / MDU Resources Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
GIS / General Mills, Inc.
NOV / NOV Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
CSX / CSX Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
T / AT&T Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRS / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
BCE N / BCE Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CMCS.A / Comcast Corporation
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TPR / Tapestry, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.