Market Value25,045,260,000
Total Holdings219
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
STJ / St. Jude Medical, Inc.
AGU / Agrium 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
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
MDP / Meredith Holdings Corp
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ECA / EnCana Corp.
COP / ConocoPhillips
MS / Morgan Stanley
C / Citigroup Inc.
US0325111070 / Anadarko Petroleum Corp.
NFX / Newfield Exploration Company
018490100 / Allergan plc
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
WELL / Welltower Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
GE / General Electric Company
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
TGT / Target Corporation
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BFH / Bread Financial Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
CMCS.A / Comcast Corporation
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
CVE / Cenovus Energy Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company