Market Value3,934,008,000
Total Holdings310
File Date2015-02-17
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
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PSA / Public Storage
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
BRCM / Broadcom Corporation
MKTO / Marketo, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
BHI / Baker Hughes Inc.
DTV / DTE Energy Company
/ Sina Corp.
ATI / ATI Inc.
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
TEL / TE Connectivity plc
NWSA / News Corporation
KSU / Kansas City Southern
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
KRFT /
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
HNSN / Hansen Medical, Inc.
JMEI / Jumei International Holding Ltd.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
COV /
002144110 / Altera Corporation
/ Delphi Technologies PLC
PCP / Precision Castparts Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WAG /
RTN / Raytheon Co.
WAGE / WageWorks Inc.
LNKD / LinkedIn Corp.
US6550441058 / Noble Energy, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
INTC / Intel Corporation
SWN / Southwestern Energy Company
BA / The Boeing Company
VLO / Valero Energy Corporation
ETR / Entergy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
RL / Ralph Lauren Corporation
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
HPQ / HP Inc.
NOV / NOV Inc.
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
US00C4U1L353 / Mylan N.V.
DFS / Discover Financial Services
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
GME / GameStop Corp.
V / Visa Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
EQR / Equity Residential
USB / U.S. Bancorp
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
DHR / Danaher Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AON / Aon plc
BAP / Credicorp Ltd.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
EPZM / Epizyme Inc
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
INTU / Intuit Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
SRE / Sempra
CI / The Cigna Group
WDC / Western Digital Corporation
T / AT&T Inc.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
ANTM / Anthem Inc
DG / Dollar General Corporation
COF / Capital One Financial Corporation
YNDX / Yandex N.V.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
COST / Costco Wholesale Corporation