Market Value16,871,041,000
Total Holdings218
File Date2016-05-16
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
BXLT / Baxalta Incorporated
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
TRI / Thomson Reuters Corporation
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
DVN / Devon Energy Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
SPG / Simon Property Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
465685105 / ITC Holdings Corp.
MDP / Meredith Holdings Corp
AGU / Agrium Inc.
MBTF / MBT Financial Corp.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
847560109 / Spectra Energy Corp.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGN / Energen Corp.
WR / Westar Energy, Inc.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APA / APA Corporation
TWX / Warner Media LLC
BHPLF / BHP Group Limited
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
V / Visa Inc.
LAZ / Lazard, Inc.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
NOV / NOV Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AXP / American Express Company
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
SYY / Sysco Corporation
K / Kellanova
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
PSA / Public Storage
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
COP / ConocoPhillips
ECL / Ecolab Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
BFH / Bread Financial Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
TPR / Tapestry, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
RTX / RTX Corporation
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TECK / Teck Resources Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVE / Cenovus Energy Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF