Market Value3,986,763,000
Total Holdings326
File Date2016-08-02
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)
PCG / PG&E Corporation
MJN / Mead Johnson Nutrition Co.
BXLT / Baxalta Incorporated
US2782651036 / Eaton Vance Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JCI / Johnson Controls International plc
SYK / Stryker Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RAI / Reynolds American, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAM / Cameron International Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWC / Spectrum Management Holding Company LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACRX / Talphera, Inc.
SNDK / Sandisk Corporation
RAD / Rite Aid Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
CERN / Cerner Corp.
SHPG / Shire Plc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
F / Ford Motor Company
FRC / First Republic Bank
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
TWX / Warner Media LLC
FDX / FedEx Corporation
LNKD / LinkedIn Corp.
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
V / Visa Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
US6550441058 / Noble Energy, Inc.
CBOE / Cboe Global Markets, Inc.
UAA / Under Armour, Inc.
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
SYY / Sysco Corporation
LBTYA / Liberty Global Ltd.
MO / Altria Group, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
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.
INCY / Incyte Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
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
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
SRE / Sempra
ALV / Autoliv, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDVN / Medivation, Inc.
BAX / Baxter International Inc.
RTN / Raytheon Co.
MET / MetLife, Inc.
AXP / American Express Company
FXI / iShares Trust - iShares China Large-Cap ETF
US00C4U1L353 / Mylan N.V.
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
VMC / Vulcan Materials Company
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FWONK / Formula One Group
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
KORS / Michael Kors Holdings Ltd.
COG / Cabot Oil & Gas Corp.
LLTC / Linear Technology Corp.
ANDV / Andeavor Corp.
847560109 / Spectra Energy Corp.
CE / Celanese Corporation
US8865471085 / Tiffany & Co.
G5480U153 / Liberty Global plc LiLAC Class C
HUM / Humana Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
APA / APA Corporation
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
CELG / Celgene Corp.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
CB / Chubb Limited
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
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
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.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
TWTR / Twitter Inc
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.