Market Value36,759,781,000
Total Holdings213
File Date2017-11-14
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)
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWX / Warner Media LLC
AMT / American Tower Corporation
DOW / Dow Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
ELME / Elme Communities
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
DG / Dollar General Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
GD / General Dynamics Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PM / Philip Morris International Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
SYF / Synchrony Financial
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
C / Citigroup Inc.
DE / Deere & Company
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
CMCS.A / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
BFH / Bread Financial Holdings, Inc.
ALV / Autoliv, Inc.
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
PSX / Phillips 66
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation