Market Value33,852,965,000
Total Holdings215
File Date2017-08-14
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)
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
TRI / Thomson Reuters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LLY / Eli Lilly and Company
HAL / Halliburton Company
SLB / SLB N.V.
TPR / Tapestry, Inc.
CMCS.A / Comcast Corporation
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADBE / Adobe Inc.
SO / The Southern Company
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NTRS / Northern Trust Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
BFH / Bread Financial Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
MDU / MDU Resources Group, Inc.
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
PRK / Park National Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
SYY / Sysco Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDP / Meredith Holdings Corp
74005P104 / Praxair, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TWX / Warner Media LLC
61166W101 / Monsanto Co.
AGU / Agrium Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
DOW / Dow Inc.
APA / APA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
ALV / Autoliv, Inc.
FTS / Fortis Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKN / The Bank of Nova Scotia
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MFC / Manulife Financial Corporation
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
EOG / EOG Resources, Inc.
FMC / FMC Corporation
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF