Market Value30,936,871,000
Total Holdings221
File Date2017-05-11
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)
MS / Morgan Stanley
BAM / Brookfield Asset Management Ltd.
KED / Kayne Anderson Energy Development Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
847560109 / Spectra Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCK / McKesson Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
T / AT&T Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
AGU / Agrium Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STJ / St. Jude Medical, Inc.
MDP / Meredith Holdings Corp
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
C / Citigroup Inc.
APA / APA Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
018490100 / Allergan plc
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
NFX / Newfield Exploration Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OMC / Omnicom Group Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPR / Tapestry, Inc.
CVE / Cenovus Energy Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / SLB N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDLZ / Mondelez International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
TTC / The Toro Company
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
FISV / Fiserv, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRK / Park National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
BKN / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMC / FMC Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF