Market Value15,514,186,000
Total Holdings225
File Date2015-11-13
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
KRFT /
SIAL / Sigma-Aldrich Corporation
TRI / Thomson Reuters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GD / General Dynamics Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
HCN / Welltower Inc.
NFX / Newfield Exploration Company
BXLT / Baxalta Incorporated
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
WR / Westar Energy, Inc.
BRCM / Broadcom Corporation
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
APA / APA Corporation
STJ / St. Jude Medical, Inc.
BHPLF / BHP Group Limited
MDU / MDU Resources Group, Inc.
ECA / EnCana Corp.
LLY / Eli Lilly and Company
POT / Potash Corp. of Saskatchewan, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
HON / Honeywell International Inc.
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
K / Kellanova
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
LAZ / Lazard, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCE / BCE Inc.
WMT / Walmart Inc.
AXP / American Express Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOV / NOV Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JCI / Johnson Controls International plc
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVZ / Invesco Ltd.
ES / Eversource Energy
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PSX / Phillips 66
MMM / 3M Company
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
STT / State Street Corporation
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
BFH / Bread Financial Holdings, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
MFC / Manulife Financial Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TECK / Teck Resources Limited
RTX / RTX Corporation
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRP / TC Energy Corporation
CVE / Cenovus Energy Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company