Market Value44,537,375,000
Total Holdings204
File Date2019-08-02
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
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
J / Jacobs Solutions Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
0NHS / Nutrien Ltd.
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
TOCB / Thomson Reuters Corporation
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
CMCS.A / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
K / Kellanova
BZZ / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FISV / Fiserv, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECA / EnCana Corp.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
SBUX / Starbucks Corporation
FMC / FMC Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRMB / Trimble Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZTS / Zoetis Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
VFC / V.F. Corporation
FTS / Fortis Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
CTVA / Corteva, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
ENB / Enbridge Inc.
MMM / 3M Company
AMCR / Amcor plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF