Market Value41,240,873,000
Total Holdings211
File Date2018-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
TWX / Warner Media LLC
TRI / Thomson Reuters Corporation
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
WR / Westar Energy, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGU / Agrium Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
NFX / Newfield Exploration Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ABT / Abbott Laboratories
V / Visa Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
ALV / Autoliv, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
T / AT&T Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
TPR / Tapestry, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
ELME / Elme Communities
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYY / Sysco Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OGE / OGE Energy Corp.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
BFH / Bread Financial Holdings, Inc.
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
VFC / V.F. Corporation
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
AEE / Ameren Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAL / Halliburton Company
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STT / State Street Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company