Market Value16,871,041,000
Total Holdings218
File Date2016-05-16
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
BXLT / Baxalta Incorporated
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
465685105 / ITC Holdings Corp.
MDP / Meredith Holdings Corp
AGU / Agrium Inc.
MBTF / MBT Financial Corp.
AXP / American Express Company
61166W101 / Monsanto Co.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCE N / BCE Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
847560109 / Spectra Energy Corp.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGN / Energen Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
SYK / Stryker Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFC / V.F. Corporation
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
MS / Morgan Stanley
018490100 / Allergan plc
C / Citigroup Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
LAZ / Lazard, Inc.
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
NOV / NOV Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GD / General Dynamics Corporation
SLB / SLB N.V.
FMC / FMC Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
PSA / Public Storage
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MET / MetLife, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
BFH / Bread Financial Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
TPR / Tapestry, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
CMCS.A / Comcast Corporation
RTX / RTX Corporation
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
TECK / Teck Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
CVE / Cenovus Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF