Market Value2,661,586,000
Total Holdings277
File Date2015-07-30
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.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
HCN / Welltower Inc.
JMEI / Jumei International Holding Ltd.
RAI / Reynolds American, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
SYY / Sysco Corporation
FISV / Fiserv, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
KSU / Kansas City Southern
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
BHI / Baker Hughes Inc.
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
SRE / Sempra
PM / Philip Morris International Inc.
AR / Antero Resources Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
DTV / DTE Energy Company
EGAN / eGain Corporation
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
NWSA / News Corporation
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
RTN / Raytheon Co.
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BMS / Bemis Co., Inc.
KRFT /
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WWAV / The WhiteWave Foods Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
G0083B108 / Actavis
/ 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
BRCM / Broadcom Corporation
EPC / Edgewell Personal Care Company
US0549371070 / BB&T Corp.
RLYP / Relypsa, Inc.
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BBBY / Bed Bath & Beyond, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
LNKD / LinkedIn Corp.
HNSN / Hansen Medical, Inc.
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Sina Corp.
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
NOV / NOV Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
COP / ConocoPhillips
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
V / Visa Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLOK / NortonLifeLock Inc
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
CVS / CVS Health Corporation
AON / Aon plc
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
CLVS / Clovis Oncology Inc
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
IP / International Paper Company
ANTM / Anthem Inc
DG / Dollar General Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
K / Kellanova
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
BF.B / Brown-Forman Corporation
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.