Market Value45,349,837,000
Total Holdings207
File Date2019-10-31
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)
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
V / Visa Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMM / 3M Company
ECL / Ecolab Inc.
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WPC / W. P. Carey Inc.
AMCR / Amcor plc
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVZ / Invesco Ltd.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMC / Omnicom Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFC / V.F. Corporation
AMT / American Tower Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMC / FMC Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTS / Fortis Inc.
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial