Market Value4,498,946,000
Total Holdings328
File Date2016-10-31
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
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WFM / Whole Foods Market, Inc.
FTI / TechnipFMC plc
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
STJ / St. Jude Medical, Inc.
GE / General Electric Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VFC / V.F. Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
FRC / First Republic Bank
ARNC / Arconic Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
CME / CME Group Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
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.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
LNKD / LinkedIn Corp.
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
ABBV / AbbVie Inc.
LBTYA / Liberty Global Ltd.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
HAL / Halliburton Company
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
RDUS / Radius Recycling, Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
CLX / The Clorox Company
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
SBAC / SBA Communications Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
74005P104 / Praxair, Inc.
ADM / Archer-Daniels-Midland Company
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
BIIB / Biogen Inc.
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COG / Cabot Oil & Gas Corp.
LLTC / Linear Technology Corp.
ANDV / Andeavor Corp.
ALV / Autoliv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ACRX / Talphera, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
APA / APA Corporation
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
USB / U.S. Bancorp
DOW / Dow Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
EA / Electronic Arts Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
V / Visa Inc.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
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
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
INCY / Incyte Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
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.
ACN / Accenture plc
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.