Market Value3,143,811,000
Total Holdings295
File Date2015-05-01
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.
YNDX / Yandex N.V.
D / Dominion Energy, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
EPC / Edgewell Personal Care Company
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PSA / Public Storage
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
BHI / Baker Hughes Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SRE / Sempra
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRCM / Broadcom Corporation
43739Q100 / HomeAway, Inc.
DTV / DTE Energy Company
BBBY / Bed Bath & Beyond, Inc.
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
002144110 / Altera Corporation
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
KSU / Kansas City Southern
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
FAST / Fastenal Company
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
TWC / Spectrum Management Holding Company LLC
KRFT /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CRC / California Resources Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
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)
G0083B108 / Actavis
/ Sina Corp.
/ 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
KMI.WS / Kinder Morgan, Inc. Warrants
LNKD / LinkedIn Corp.
JMEI / Jumei International Holding Ltd.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
UHS / Universal Health Services, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
RLYP / Relypsa, Inc.
CDK / CDK Global Inc
HNSN / Hansen Medical, Inc.
MJN / Mead Johnson Nutrition Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
EPZM / Epizyme Inc
KSS / Kohl's Corporation
INTC / Intel Corporation
BA / The Boeing Company
ETR / Entergy Corporation
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
COV /
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
APA / APA Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E 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.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
MRO / Marathon Oil Corporation
HES / Hess Corporation
IBM / International Business Machines Corporation
NOV / NOV Inc.
PSX / Phillips 66
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
AXP / American Express Company
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
VFC / V.F. Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HIG / The Hartford Insurance Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
USB / U.S. Bancorp
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
M / Macy's, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AON / Aon plc
BAP / Credicorp Ltd.
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
CB / Chubb Limited
K / Kellanova
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation