Market Value3,921,362,000
Total Holdings307
File Date2016-02-02
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.
HES / Hess Corporation
MJN / Mead Johnson Nutrition Co.
PCP / Precision Castparts Corporation
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONK / Formula One Group
DFS / Discover Financial Services
GLW / Corning Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
847560109 / Spectra Energy Corp.
CL / Colgate-Palmolive Company
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
V / Visa Inc.
SRE / Sempra
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
MMM / 3M Company
HUM / Humana Inc.
HAL / Halliburton Company
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
RTX / RTX Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
LNKD / LinkedIn Corp.
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
BRCM / Broadcom Corporation
465685105 / ITC Holdings Corp.
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
US8865471085 / Tiffany & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2782651036 / Eaton Vance Corp.
TWC / Spectrum Management Holding Company LLC
FXI / iShares Trust - iShares China Large-Cap ETF
ISIL / Intersil Corp.
M / Macy's, Inc.
74005P104 / Praxair, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
NOV / NOV Inc.
PM / Philip Morris International Inc.
POM / PEPCO Holdings, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
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.
CSX / CSX Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
BXLT / Baxalta Incorporated
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
SIG / Signet Jewelers Limited
EA / Electronic Arts Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
AIG / American International Group, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
C.WSA / Citigroup, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF