Market Value0
Total Holdings0
File Date2015-01-30
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)
MMC / Marsh & McLennan Companies, Inc.
ANTM / Anthem Inc
PCP / Precision Castparts Corporation
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
MAT / Mattel, Inc.
AKAM / Akamai Technologies, Inc.
TEG / Integrys Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
ECL / Ecolab Inc.
847560109 / Spectra Energy Corp.
ABBV / AbbVie Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
WFM / Whole Foods Market, Inc.
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
PRGO / Perrigo Company plc
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
MS / Morgan Stanley
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
COP / ConocoPhillips
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
GMCR / Keurig Green Mountain, Inc.
EXPD / Expeditors International of Washington, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DTV / DTE Energy Company
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
APA / APA Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
ZTS / Zoetis Inc.
LO /
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
STJ / St. Jude Medical, Inc.
APH / Amphenol Corporation
SRE / Sempra
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
KEY / KeyCorp
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
UNM / Unum Group
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
FISV / Fiserv, Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
ENDP / Endo International plc
F / Ford Motor Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
MDVN / Medivation, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
WAG /
WMT / Walmart Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
CAIAF / CA Immobilien Anlagen AG
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
AABA / Altaba Inc
UAA / Under Armour, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US2782651036 / Eaton Vance Corp.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
PBCT / People`s United Financial Inc
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
COV /
FTI / TechnipFMC plc
JAH / Jarden Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
018490100 / Allergan plc
SNDK / Sandisk Corporation
ALV / Autoliv, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
BRCM / Broadcom Corporation
465685105 / ITC Holdings Corp.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
WFT / Weatherford International plc
CMS / CMS Energy Corporation
KRFT /
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
C.WSA / Citigroup, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AET / Aetna, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
MAR / Marriott International, Inc.
CMI / Cummins Inc.
POM / PEPCO Holdings, Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
ACN / Accenture plc
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
MMM / 3M Company
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
IP / International Paper Company
HPQ / HP Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
CELG / Celgene Corp.
FLR / Fluor Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
US6550441058 / Noble Energy, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
BLL / Ball Corp.
DE / Deere & Company
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF