Market Value43,649,725,000
Total Holdings204
File Date2019-05-03
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)
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
ADBE / Adobe Inc.
NFX / Newfield Exploration Company
AMZN / Amazon.com, Inc.
ECA / EnCana Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FI / Fiserv, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMB / Kimberly-Clark Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVRG / Evergy, Inc.
FMC / FMC Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
AEE / Ameren Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
FTS / Fortis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
MFC / Manulife Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund