Market Value13,194,644,000
Total Holdings227
File Date2014-08-14
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)
SYK / Stryker Corporation
DVN / Devon Energy Corporation
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
APA / APA Corporation
BHPLF / BHP Group Limited
BHI / Baker Hughes Inc.
EMR / Emerson Electric Co.
BRCM / Broadcom Corporation
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
FDO /
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCN / Welltower Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
465685105 / ITC Holdings Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRFT /
MDU / MDU Resources Group, Inc.
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
TECK / Teck Resources Limited
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GD / General Dynamics Corporation
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
ULSGF / UBS AG
VIAB / Viacom, Inc.
INTC / Intel Corporation
WAG /
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
ZTS / Zoetis Inc.
COV /
LAZ / Lazard, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
HSY / The Hershey Company
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
HES / Hess Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
TRP / TC Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
DE / Deere & Company
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
CVE / Cenovus Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
ES / Eversource Energy
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation