Market Value27,231,099,000
Total Holdings226
File Date2017-02-14
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)
VFC / V.F. Corporation
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
465685105 / ITC Holdings Corp.
INTC / Intel Corporation
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
STT / State Street Corporation
AVGO / Broadcom Inc.
AGU / Agrium Inc.
MS / Morgan Stanley
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
KED / Kayne Anderson Energy Development Company
MDP / Meredith Holdings Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
AMT / American Tower Corporation
APA / APA Corporation
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ECA / EnCana Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFX / Newfield Exploration Company
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTS / Fortis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDU / MDU Resources Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
AEE / Ameren Corporation
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
DOV / Dover Corporation
FISV / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
FMC / FMC Corporation
WELL / Welltower Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
KIM / Kimco Realty Corporation
BFH / Bread Financial Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
HAL / Halliburton Company
ENB / Enbridge Inc.
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / SLB N.V.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF