Market Value3,944,904,000
Total Holdings312
File Date2014-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
ANTM / Anthem Inc
PCP / Precision Castparts Corporation
MJN / Mead Johnson Nutrition Co.
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
LO /
WLL / Whiting Petroleum Corp (New)
CAIAF / CA Immobilien Anlagen AG
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
JAH / Jarden Corporation
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
INTU / Intuit Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
TEG / Integrys Energy Group, Inc.
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
ES / Eversource Energy
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
US2782651036 / Eaton Vance Corp.
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
TWC / Spectrum Management Holding Company LLC
V / Visa Inc.
SRE / Sempra
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BHI / Baker Hughes Inc.
OMC / Omnicom Group Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DHR / Danaher Corporation
UNM / Unum Group
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
MCO / Moody's Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HAL / Halliburton Company
BA / The Boeing Company
SRCL / Stericycle, Inc.
FOX / Fox Corporation
MDVN / Medivation, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
AON / Aon plc
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GLW / Corning Incorporated
HSY / The Hershey Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
CLX / The Clorox Company
MMM / 3M Company
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
US0549371070 / BB&T Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
WAG /
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
ENDP / Endo International plc
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
HUM / Humana Inc.
COV /
PCAR / PACCAR Inc
SNDK / Sandisk Corporation
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
345838106 / Forest Laboratories Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
465685105 / ITC Holdings Corp.
LLTC / Linear Technology Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALV / Autoliv, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBAC / SBA Communications Corporation
DTV / DTE Energy Company
DISCA / Discovery Inc - Class A
G0083B108 / Actavis
DISCK / Warner Bros.Discovery Inc - Series C
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
PNR / Pentair plc
INTC / Intel Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
POM / PEPCO Holdings, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
BLL / Ball Corp.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.