Market Value4,039,158,000
Total Holdings297
File Date2015-05-14
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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MJN / Mead Johnson Nutrition Co.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NLOK / NortonLifeLock Inc
BRCM / Broadcom Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
TEG / Integrys Energy Group, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CAM / Cameron International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NUE / Nucor Corporation
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
AMP / Ameriprise Financial, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
SRE / Sempra
T / AT&T Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
US0549371070 / BB&T Corp.
MNST / Monster Beverage Corporation
AABA / Altaba Inc
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
TWC / Spectrum Management Holding Company LLC
61166W101 / Monsanto Co.
ABBV / AbbVie Inc.
HUM / Humana Inc.
LBTYK / Liberty Global Ltd.
APH / Amphenol Corporation
HAL / Halliburton Company
BA / The Boeing Company
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
PCP / Precision Castparts Corporation
YUM / Yum! Brands, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
KSU / Kansas City Southern
MS / Morgan Stanley
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
SNDK / Sandisk Corporation
DTV / DTE Energy Company
LNKD / LinkedIn Corp.
74005P104 / Praxair, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KRFT /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2782651036 / Eaton Vance Corp.
WFM / Whole Foods Market, Inc.
465685105 / ITC Holdings Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
G0083B108 / Actavis
JAH / Jarden Corporation
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
AKAM / Akamai Technologies, Inc.
LLTC / Linear Technology Corp.
ISIL / Intersil Corp.
CAIAF / CA Immobilien Anlagen AG
NEM / Newmont Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
LO /
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
HSY / The Hershey Company
APA / APA Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
ABT / Abbott Laboratories
USB / U.S. Bancorp
DOW / Dow Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
NOV / NOV Inc.
POM / PEPCO Holdings, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
AIG / American International Group, Inc.
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF