Market Value2,478,384,000
Total Holdings310
File Date2016-04-28
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)
F / Ford Motor Company
MCO / Moody's Corporation
BXLT / Baxalta Incorporated
AMAT / Applied Materials, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
MAN / ManpowerGroup Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PSA / Public Storage
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
YNDX / Yandex N.V.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
DTV / DTE Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
748356102 / Questar Corp.
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
BHI / Baker Hughes Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
THS / TreeHouse Foods, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
61166W101 / Monsanto Co.
BRCM / Broadcom Corporation
43739Q100 / HomeAway, Inc.
PCP / Precision Castparts Corporation
TE / T1 Energy Inc.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
19041P105 / CBS Corp.
BMS / Bemis Co., Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SRE / Sempra
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
AET / Aetna, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
DTE / DTE Energy Company
IP / International Paper Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
US0549371070 / BB&T Corp.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
370023103 / GGP, Inc.
ARNC / Arconic Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
/ Delphi Technologies PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
EGAN / eGain Corporation
VOYA / Voya Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MJN / Mead Johnson Nutrition Co.
EPC / Edgewell Personal Care Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
JMEI / Jumei International Holding Ltd.
AR / Antero Resources Corporation
RAI / Reynolds American, Inc.
HNSN / Hansen Medical, Inc.
/ Sina Corp.
AABA / Altaba Inc
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
WAGE / WageWorks Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
ETR / Entergy Corporation
CLVS / Clovis Oncology Inc
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
DVN / Devon Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
TGT / Target Corporation
TWX / Warner Media LLC
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NOV / NOV Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
HPQ / HP Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
RHT / Red Hat, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
ES / Eversource Energy
USB / U.S. Bancorp
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
DE / Deere & Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
CI / The Cigna Group
W / Wayfair Inc.
EQR / Equity Residential
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
ESRX / Express Scripts Holding Co.
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
AON / Aon plc
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
DOW / Dow Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
PFE / Pfizer Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
STJ / St. Jude Medical, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
EBAY / eBay Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
K / Kellanova
ANTM / Anthem Inc
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
KSU / Kansas City Southern
AZO / AutoZone, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
MET / MetLife, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXC / Exelon Corporation
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.