Market Value44,710,682,000
Total Holdings202
File Date2018-11-08
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
0NHS / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BXS / BancorpSouth Bank
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
CMCS.A / Comcast Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
TRI / Thomson Reuters Corporation
STT / State Street Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
DE / Deere & Company
NFX / Newfield Exploration Company
018490100 / Allergan plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
ALV / Autoliv, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
K / Kellanova
NOV / NOV Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
MDU / MDU Resources Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
SR / Spire Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEE / Ameren Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
FTS / Fortis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFH / Bread Financial Holdings, Inc.
SLB / SLB N.V.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
FISV / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.