Market Value4,093,861,000
Total Holdings329
File Date2016-05-02
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.

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)
RAD / Rite Aid Corp.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PANW / Palo Alto Networks, Inc.
COG / Cabot Oil & Gas Corp.
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
61166W101 / Monsanto Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VFC / V.F. Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
NUE / Nucor Corporation
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
MRO / Marathon Oil Corporation
SRE / Sempra
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
ARG / Airgas, Inc.
C / Citigroup Inc.
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
ENDP / Endo International plc
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
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.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, 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
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
DUK / Duke Energy Corporation
CLX / The Clorox Company
ANDV / Andeavor Corp.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
RAI / Reynolds American, Inc.
SYF / Synchrony Financial
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
HAIN / The Hain Celestial Group, Inc.
LBTYA / Liberty Global Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNDK / Sandisk Corporation
ALV / Autoliv, Inc.
AET / Aetna, Inc.
GILD / Gilead Sciences, Inc.
CAM / Cameron International Corporation
CBOE / Cboe Global Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMS / CMS Energy Corporation
FWONK / Formula One Group
BRCM / Broadcom Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BHI / Baker Hughes Inc.
LLTC / Linear Technology Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNKD / LinkedIn Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
US92220P1057 / Varian Medical Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
GE / General Electric Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
MNKKQ / Mallinckrodt Plc
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
VIAB / Viacom, Inc.
POM / PEPCO Holdings, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
HON / Honeywell International 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.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
GM / General Motors Company
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KR / The Kroger Co.
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
NOV / NOV Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon 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)
INTU / Intuit Inc.
PCG / PG&E Corporation
MMM / 3M Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
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
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
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.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
PSX / Phillips 66
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF