Market Value30,936,871,000
Total Holdings221
File Date2017-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
BAM / Brookfield Asset Management Ltd.
KED / Kayne Anderson Energy Development Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
847560109 / Spectra Energy Corp.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
WR / Westar Energy, Inc.
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STJ / St. Jude Medical, Inc.
MDP / Meredith Holdings Corp
INTC / Intel Corporation
AAPL / Apple Inc.
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
APA / APA Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WAB / Westinghouse Air Brake Technologies Corporation
NFX / Newfield Exploration Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XEL / Xcel Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMC / Omnicom Group Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TJX / The TJX Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTC / The Toro Company
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
PRK / Park National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMC / FMC Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund