Market Value3,785,640,000
Total Holdings300
File Date2015-11-19
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)
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
MJN / Mead Johnson Nutrition Co.
FWONK / Formula One Group
74005P104 / Praxair, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
AABA / Altaba Inc
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
465685105 / ITC Holdings Corp.
TPR / Tapestry, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DTV / DTE Energy Company
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
MRO / Marathon Oil Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEG / Integrys Energy Group, Inc.
V / Visa Inc.
SRE / Sempra
EA / Electronic Arts Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
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.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AFL / Aflac Incorporated
NKE / NIKE, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
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.
MS / Morgan Stanley
CMCSA / Comcast Corporation
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.
ADP / Automatic Data Processing, Inc.
847560109 / Spectra Energy Corp.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFM / Whole Foods Market, Inc.
LBTYK / Liberty Global Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2782651036 / Eaton Vance Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
ALV / Autoliv, Inc.
LNKD / LinkedIn Corp.
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
ISIL / Intersil Corp.
HAIN / The Hain Celestial Group, Inc.
BRCM / Broadcom Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
USB / U.S. Bancorp
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
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.
CHD / Church & Dwight Co., Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, 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
CAH / Cardinal Health, Inc.
POM / PEPCO Holdings, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
018490100 / Allergan plc
CSX / CSX Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
BXLT / Baxalta Incorporated
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
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
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF