Market Value23,296,751,000
Total Holdings216
File Date2016-08-15
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)
TRI / Thomson Reuters Corporation
BRK.B / Berkshire Hathaway Inc.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
AGU / Agrium Inc.
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
STT / State Street Corporation
MBTF / MBT Financial Corp.
BXLT / Baxalta Incorporated
MDP / Meredith Holdings Corp
NFX / Newfield Exploration Company
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
TWX / Warner Media LLC
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
TTC / The Toro Company
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
SLB / SLB N.V.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
PSA / Public Storage
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
WELL / Welltower Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
FMC / FMC Corporation
CMCS.A / Comcast Corporation
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
FISV / Fiserv, Inc.
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRCL / Stericycle, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF