Market Value42,977,194,000
Total Holdings219
File Date2015-05-13
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)
YNDX / Yandex N.V.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
WMT / Walmart Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
HXL / Hexcel Corporation
SYF / Synchrony Financial
HAR / Harman International Industries, Inc.
ZOES / Zoe's Kitchen, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
DG / Dollar General Corporation
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
ATI / ATI Inc.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
BAP / Credicorp Ltd.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
ZTS / Zoetis Inc.
DYN / Dyne Therapeutics, Inc.
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPY / SPDR S&P 500 ETF
RAI / Reynolds American, Inc.
AEM / Agnico Eagle Mines Limited
NSTG / NanoString Technologies, Inc.
MC / Moelis & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DS / Drive Shack Inc
SCCO / Southern Copper Corporation
MPG / Metaldyne Performance Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
KRFT /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
BGMD / BG Medicine, Inc.
TSQ / Townsquare Media, Inc.
TRCO / Tribune Media Company
BHI / Baker Hughes Inc.
YDLE / Yodlee, Inc.
VSCP / VirtualScopics, Inc.
EMKR / Emcore Corporation
ESRX / Express Scripts Holding Co.
00B65Z9D7 / Noble Corporation plc
Y / Alleghany Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CAM / Cameron International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Delphi Technologies PLC
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
MITT / AG Mortgage Investment Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DORPQ / Doral Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NRZ / New Residential Investment Corp
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
COV /
SNR / New Senior Investment Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
AXTA / Axalta Coating Systems Ltd.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VCYT / Veracyte, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
GCI / Gannett Co., Inc.
MDLZ / Mondelez International, Inc.
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
TMX / Terminix Global Holdings Inc
EXC / Exelon Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
SRE / Sempra
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
SEDG / SolarEdge Technologies, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
RLJ / RLJ Lodging Trust
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
FRC / First Republic Bank
AES / The AES Corporation
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
CHEK / Check-Cap Ltd.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
WFT / Weatherford International plc
CDW / CDW Corporation
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LO /
GE / General Electric Company
AXP / American Express Company
EGRX / Eagle Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
LNKD / LinkedIn Corp.
GLRI / Glori Energy Inc.