Market Value15,310,647,000
Total Holdings226
File Date2015-05-15
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)
PCP / Precision Castparts Corporation
HCN / Welltower Inc.
TRI / Thomson Reuters Corporation
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COV /
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
TTC / The Toro Company
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LAZ / Lazard, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
465685105 / ITC Holdings Corp.
WR / Westar Energy, Inc.
BRCM / Broadcom Corporation
VVC / Vectren Corp.
TWX / Warner Media LLC
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
TLM /
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
APA / APA Corporation
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
ECL / Ecolab Inc.
NNN / NNN REIT, Inc.
NOV / NOV Inc.
BHPLF / BHP Group Limited
NEE / NextEra Energy, Inc.
ECA / EnCana Corp.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
PSX / Phillips 66
EGN / Energen Corp.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STJ / St. Jude Medical, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
K / Kellanova
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMC / FMC Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
MET / MetLife, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
TECK / Teck Resources Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.