Market Value42,851,438,000
Total Holdings204
File Date2018-08-08
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)
MDT / Medtronic plc
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAL / Halliburton Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWX / Warner Media LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
018490100 / Allergan plc
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
STT / State Street Corporation
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
CVS / CVS Health Corporation
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
0NHS / Nutrien Ltd.
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AME / AMETEK, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
FMC / FMC Corporation
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
EVRG / Evergy, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SON / Sonoco Products Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
CMCS.A / Comcast Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
SLB / SLB N.V.
WFC / Wells Fargo & Company
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFH / Bread Financial Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
DE / Deere & Company
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTS / Fortis Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF