Market Value4,146,463,000
Total Holdings302
File Date2015-08-06
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)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
ALV / Autoliv, Inc.
SNDK / Sandisk Corporation
US00C4U1L353 / Mylan N.V.
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HAIN / The Hain Celestial Group, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
CAM / Cameron International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
V / Visa Inc.
SRE / Sempra
EA / Electronic Arts Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
TWC / Spectrum Management Holding Company LLC
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
MMM / 3M Company
AXP / American Express Company
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US6550441058 / Noble Energy, Inc.
LBTYK / Liberty Global Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
DTV / DTE Energy Company
MDU / MDU Resources Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISRG / Intuitive Surgical, Inc.
BRCM / Broadcom Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LLTC / Linear Technology Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNKD / LinkedIn Corp.
G0083B108 / Actavis
FXI / iShares Trust - iShares China Large-Cap ETF
AABA / Altaba Inc
JAH / Jarden Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISIL / Intersil Corp.
TEG / Integrys Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
LO /
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, 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.
META / Meta Platforms, Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
AON / Aon plc
PCAR / PACCAR Inc
ABT / Abbott Laboratories
USB / U.S. Bancorp
DOW / Dow Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
POM / PEPCO Holdings, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
US8865471085 / Tiffany & Co.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
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.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
ANET / Arista Networks Inc
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.