Market Value36,759,781,000
Total Holdings213
File Date2017-11-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
74005P104 / Praxair, Inc.
ZTS / Zoetis Inc.
TRI / Thomson Reuters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
WR / Westar Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMC / FMC Corporation
AMT / American Tower Corporation
T / AT&T Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWX / Warner Media LLC
DOW / Dow Inc.
BA / The Boeing Company
APA / APA Corporation
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOV / NOV Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
NFX / Newfield Exploration Company
FI / Fiserv, Inc.
018490100 / Allergan plc
ELME / Elme Communities
MMM / 3M Company
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
V / Visa Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
HSY / The Hershey Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
SYF / Synchrony Financial
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVN / Devon Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
BFH / Bread Financial Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation