Market Value1,558,397,000
Total Holdings290
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)
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
APA / APA Corporation
US6550441058 / Noble Energy, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
TWX / Warner Media LLC
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
61166W101 / Monsanto Co.
CAIAF / CA Immobilien Anlagen AG
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
L / Loews Corporation
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
ORLY / O'Reilly Automotive, Inc.
VNO / Vornado Realty Trust
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
INTC / Intel Corporation
PM / Philip Morris International Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
ETR / Entergy Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
STJ / St. Jude Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
74005P104 / Praxair, Inc.
GMCR / Keurig Green Mountain, Inc.
370023103 / GGP, Inc.
GPS / The Gap, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
CLR / Continental Resources Inc (OKLA)
CVX / Chevron Corporation
VIAB / Viacom, Inc.
AET / Aetna, Inc.
MLNT / Melinta Therapeutics, Inc.
SBBP / Strongbridge Biopharma plc
/ Delphi Technologies PLC
KMI.WS / Kinder Morgan, Inc. Warrants
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ TD AmeriTrade Holding Corp.
91911K102 / Bausch Health Companies
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
COP / ConocoPhillips
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
VLO / Valero Energy Corporation
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
BHI / Baker Hughes Inc.
TLN / Talen Energy Corporation
LNKD / LinkedIn Corp.
847560109 / Spectra Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
HES / Hess Corporation
CI / The Cigna Group
TIMP3 / TIM Participacoes SA
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
BXLT / Baxalta Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
PACEU / Pace Holdings Corp.
XRX / Xerox Holdings Corporation
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
GE / General Electric Company
CERN / Cerner Corp.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
PPL / PPL Corporation
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
GM / General Motors Company
KR / The Kroger Co.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
EQR / Equity Residential
EXC / Exelon Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
MMM / 3M Company
NLOK / NortonLifeLock Inc
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CPB / The Campbell's Company
MDT / Medtronic plc
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
DISH / DISH Network Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
EIX / Edison International
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
INTU / Intuit Inc.
AXP / American Express Company
DE / Deere & Company
SLB / Schlumberger Limited
EBAY / eBay Inc.
JCI / Johnson Controls International plc
MOS / The Mosaic Company
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.