Market Value41,240,873,000
Total Holdings211
File Date2018-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TWX / Warner Media LLC
TRI / Thomson Reuters Corporation
VFC / V.F. Corporation
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DOW / Dow Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGU / Agrium Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
ABT / Abbott Laboratories
V / Visa Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
NFX / Newfield Exploration Company
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
0NHS / Nutrien Ltd.
MDU / MDU Resources Group, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
ALV / Autoliv, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
FISV / Fiserv, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTS / Fortis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ES / Eversource Energy
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
K / Kellanova
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
ELME / Elme Communities
TGT / Target Corporation
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OGE / OGE Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
CMCS.A / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYF / Synchrony Financial
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company