Market Value16,088,960,000
Total Holdings232
File Date2016-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
PCP / Precision Castparts Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
V / Visa Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
61166W101 / Monsanto Co.
CMI / Cummins Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
AGU / Agrium Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
LAZ / Lazard, Inc.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
465685105 / ITC Holdings Corp.
WR / Westar Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
NFX / Newfield Exploration Company
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
ECA / EnCana Corp.
BXLT / Baxalta Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
USB / U.S. Bancorp
APA / APA Corporation
BFH / Bread Financial Holdings, Inc.
TWX / Warner Media LLC
BHPLF / BHP Group Limited
LLY / Eli Lilly and Company
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGN / Energen Corp.
META / Meta Platforms, Inc.
STJ / St. Jude Medical, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
MDU / MDU Resources Group, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
NOV / NOV Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
DE / Deere & Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
STT / State Street Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
VFC / V.F. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TPR / Tapestry, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
DOV / Dover Corporation
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAL / Halliburton Company
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.