Market Value27,231,099,000
Total Holdings226
File Date2017-02-14
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)
TRI / Thomson Reuters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
465685105 / ITC Holdings Corp.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MMM / 3M Company
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AGU / Agrium Inc.
FTS / Fortis Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
KED / Kayne Anderson Energy Development Company
MDP / Meredith Holdings Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
EOG / EOG Resources, Inc.
APA / APA Corporation
TWX / Warner Media LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TPR / Tapestry, Inc.
WMT / Walmart Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
K / Kellanova
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
TTC / The Toro Company
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYF / Synchrony Financial
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
ECL / Ecolab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MS / Morgan Stanley
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDU / MDU Resources Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
DOV / Dover Corporation
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
IVZ / Invesco Ltd.
FMC / FMC Corporation
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
T / AT&T Inc.
KIM / Kimco Realty Corporation
BFH / Bread Financial Holdings, Inc.
AWK / American Water Works Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund