Market Value1,024,234,000
Total Holdings298
File Date2015-11-10
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)
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
CVS / CVS Health Corporation
US6550441058 / Noble Energy, Inc.
SYY / Sysco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
HLT / Hilton Worldwide Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
FOX / Fox Corporation
TSLA / Tesla, Inc.
TWX / Warner Media LLC
FOXA / Fox Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
APA / APA Corporation
HSY / The Hershey Company
L / Loews Corporation
EDC / Consolidated Edison, Inc.
19041P105 / CBS Corp.
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
IP / International Paper Company
AON / Aon plc
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
MDVN / Medivation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
LGF.A / Lions Gate Entertainment Corp.
SBBP / Strongbridge Biopharma plc
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
/ TD AmeriTrade Holding Corp.
ARGS / Argos Therapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
CLR / Continental Resources Inc (OKLA)
MJN / Mead Johnson Nutrition Co.
BXLT / Baxalta Incorporated
KRFT /
PCP / Precision Castparts Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MLNT / Melinta Therapeutics, Inc.
VLO / Valero Energy Corporation
91911K102 / Bausch Health Companies
847560109 / Spectra Energy Corp.
CC / The Chemours Company
TLN / Talen Energy Corporation
WMB / The Williams Companies, Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
VIAB / Viacom, Inc.
BBBY / Bed Bath & Beyond, Inc.
AABA / Altaba Inc
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TIMP3 / TIM Participacoes SA
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
TWC / Spectrum Management Holding Company LLC
/ Delphi Technologies PLC
LNKD / LinkedIn Corp.
BRCM / Broadcom Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
G5480U153 / Liberty Global plc LiLAC Class C
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
DUK / Duke Energy Corporation
PACEU / Pace Holdings Corp.
CERN / Cerner Corp.
RTX / RTX Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
09074D103 / Biotie Therapies Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
NLOK / NortonLifeLock Inc
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
CB / Chubb Limited
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
GE / General Electric Company
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
INTC / Intel Corporation
LUV / Southwest Airlines Co.
KR / The Kroger Co.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
CME / CME Group Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
HD / The Home Depot, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
SYF / Synchrony Financial
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
EIX / Edison International
SYK / Stryker Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
K / Kellanova
CB / Chubb Limited
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VFC / V.F. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.