Market Value2,611,995,000
Total Holdings301
File Date2014-11-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
JMEI / Jumei International Holding Ltd.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
KMI / Kinder Morgan, Inc.
AN / AutoNation, Inc.
SWN / Southwestern Energy Company
CI / The Cigna Group
IBM / International Business Machines Corporation
BHI / Baker Hughes Inc.
G0083B108 / Actavis
FDX / FedEx Corporation
MMM / 3M Company
C / Citigroup Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
PM / Philip Morris International Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
RHT / Red Hat, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STJ / St. Jude Medical, Inc.
43739Q100 / HomeAway, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LNKD / LinkedIn Corp.
V / Visa Inc.
847560109 / Spectra Energy Corp.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
NWSA / News Corporation
CME / CME Group Inc.
DNOW / DNOW Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
GM / General Motors Company
IP / International Paper Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
ABC / Amerisource Bergen Corp.
QCOM / QUALCOMM Incorporated
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WWAV / The WhiteWave Foods Co.
BRCM / Broadcom Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
TWC / Spectrum Management Holding Company LLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRFT /
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
DTV / DTE Energy Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
/ Delphi Technologies PLC
PCP / Precision Castparts Corporation
BCC / Boise Cascade Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ATI / ATI Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NBR / Nabors Industries Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
887228104 / Time Inc.
WAG /
FLS / Flowserve Corporation
HNSN / Hansen Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ESV / Ensco plc
LO /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
MJN / Mead Johnson Nutrition Co.
ZTS / Zoetis Inc.
US6550441058 / Noble Energy, Inc.
RAI / Reynolds American, Inc.
BBBY / Bed Bath & Beyond, Inc.
WAGE / WageWorks Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
/ Sina Corp.
XRX / Xerox Holdings Corporation
EPZM / Epizyme Inc
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
VIAB / Viacom, Inc.
COV /
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
AXP / American Express Company
APA / APA Corporation
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TGT / Target Corporation
TWX / Warner Media LLC
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
NOV / NOV Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
CPB / The Campbell's Company
DFS / Discover Financial Services
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
EIX / Edison International
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
BA / The Boeing Company
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
ANTM / Anthem Inc
COF / Capital One Financial Corporation
LEN / Lennar Corporation
US00C4U1L353 / Mylan N.V.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
KSU / Kansas City Southern
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
DOW / Dow Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
K / Kellanova
INTC / Intel Corporation
SO / The Southern Company
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
HES / Hess Corporation
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation