Market Value6,977,920,000
Total Holdings301
File Date2014-08-11
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DVN / Devon Energy Corporation
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSX / CSX Corporation
CTIC / CTI BioPharma Corp
CVS / CVS Health Corporation
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
EXK / Endeavour Silver Corp.
EMR / Emerson Electric Co.
EEQ / Enbridge Energy Management LLC.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FMER / FirstMerit Corp.
FL / Foot Locker, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GAM / General American Investors Company, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
GEF.B / Greif, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDCO / Medicines Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NOV / NOV Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPE / SPDR Barclays TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SON / Sonoco Products Company
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WSR / Whitestone REIT
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
RIG / Transocean Ltd.
SSW / Seaspan Corp.