Market Value2,441,332,000
Total Holdings288
File Date2016-02-09
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)
AIG / American International Group, Inc.
YNDX / Yandex N.V.
F / Ford Motor Company
BXLT / Baxalta Incorporated
AMAT / Applied Materials, Inc.
JMEI / Jumei International Holding Ltd.
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
RHT / Red Hat, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
EPC / Edgewell Personal Care Company
CI / The Cigna Group
IBM / International Business Machines Corporation
TWC / Spectrum Management Holding Company LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MJN / Mead Johnson Nutrition Co.
KMI.WS / Kinder Morgan, Inc. Warrants
61166W101 / Monsanto Co.
COP / ConocoPhillips
ES / Eversource Energy
BRCM / Broadcom Corporation
ARNC / Arconic Corporation
HNSN / Hansen Medical, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
AET / Aetna, Inc.
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.
MA / Mastercard Incorporated
K / Kellanova
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
43739Q100 / HomeAway, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BMS / Bemis Co., Inc.
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
KRFT /
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WWAV / The WhiteWave Foods Co.
DTV / DTE Energy Company
CAM / Cameron International Corporation
/ Delphi Technologies PLC
PCP / Precision Castparts Corporation
FBR / Fibria Celulose S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
MAN / ManpowerGroup Inc.
AR / Antero Resources Corporation
RAI / Reynolds American, Inc.
BERY / Berry Global Group, Inc.
NOV / NOV Inc.
VOYA / Voya Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
/ Sina Corp.
AABA / Altaba Inc
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
ETR / Entergy Corporation
CLVS / Clovis Oncology Inc
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
JAH / Jarden Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
APA / APA Corporation
COF / Capital One Financial Corporation
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
TGT / Target Corporation
TWX / Warner Media LLC
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
HPQ / HP Inc.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
19041P105 / CBS Corp.
DG / Dollar General Corporation
HON / Honeywell International Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
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
JCI / Johnson Controls International plc
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NLOK / NortonLifeLock Inc
CB / Chubb Limited
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
DOW / Dow Inc.
AON / Aon plc
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MMM / 3M Company
PFE / Pfizer Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
STJ / St. Jude Medical, Inc.
SRE / Sempra
T / AT&T Inc.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
DVA / DaVita Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
BA / The Boeing Company
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
PPL / PPL Corporation
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
WMT / Walmart Inc.
SO / The Southern Company
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
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
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.