Market Value33,852,965,000
Total Holdings215
File Date2017-08-14
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
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Shares
Current
Shares
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Current Value
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PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRI / Thomson Reuters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
SBUX / Starbucks Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
BFH / Bread Financial Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
IVZ / Invesco Ltd.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRK / Park National Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
MDP / Meredith Holdings Corp
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
AGU / Agrium Inc.
TXN / Texas Instruments Incorporated
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
SPG / Simon Property Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYF / Synchrony Financial
MDU / MDU Resources Group, Inc.
BAM / Brookfield Asset Management Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
SU / Suncor Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
USB / U.S. Bancorp
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TPR / Tapestry, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALV / Autoliv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTR / Ventas, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
EOG / EOG Resources, Inc.
FMC / FMC Corporation
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund