Market Value2,226,718,000
Total Holdings267
File Date2015-11-12
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)
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
847560109 / Spectra Energy Corp.
19041P105 / CBS Corp.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
CL / Colgate-Palmolive Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
PYPL / PayPal Holdings, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AR / Antero Resources Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SRE / Sempra
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DTV / DTE Energy Company
KMI.WS / Kinder Morgan, Inc. Warrants
D / Dominion Energy, Inc.
MMM / 3M Company
C / Citigroup Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
NWSA / News Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
AET / Aetna, Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
FAST / Fastenal Company
M / Macy's, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HNSN / Hansen Medical, Inc.
TWC / Spectrum Management Holding Company LLC
43739Q100 / HomeAway, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
WWAV / The WhiteWave Foods Co.
BRCM / Broadcom Corporation
/ Sina Corp.
CAM / Cameron International Corporation
/ Delphi Technologies PLC
PCP / Precision Castparts Corporation
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
EPC / Edgewell Personal Care Company
LNKD / LinkedIn Corp.
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
BXLT / Baxalta Incorporated
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
MAN / ManpowerGroup Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
JMEI / Jumei International Holding Ltd.
ENR / Energizer Holdings, Inc.
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
RTX / RTX Corporation
INTC / Intel Corporation
F / Ford Motor Company
BA / The Boeing Company
VLO / Valero Energy Corporation
ETR / Entergy Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
APA / APA Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
HPQ / HP Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
BAC / Bank of America Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, 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
APH / Amphenol Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HIG / The Hartford Insurance Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
USB / U.S. Bancorp
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
AON / Aon plc
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
KR / The Kroger Co.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
CLVS / Clovis Oncology Inc
HD / The Home Depot, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
CSX / CSX Corporation
K / Kellanova
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
COF / Capital One Financial Corporation
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
PPL / PPL Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple 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.