Market Value3,350,783,000
Total Holdings234
File Date2015-01-21
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)
CB / Chubb Limited
CMCSA / Comcast Corporation
CLX / The Clorox Company
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
GE / General Electric Company
ABT / Abbott Laboratories
SRCL / Stericycle, Inc.
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
ABCO / Advisory Board Co. (The)
T / AT&T Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
AL / Air Lease Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CAMBRIDGE HEART INC / (131910101)
CL / Colgate-Palmolive Company
CRS / Carpenter Technology Corporation
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
US0549371070 / BB&T Corp.
COP / ConocoPhillips
GLW / Corning Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CERN / Cerner Corp.
CAT / Caterpillar Inc.
BA / The Boeing Company
CVX / Chevron Corporation
CNET / ZW Data Action Technologies Inc.
DHR / Danaher Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DGI / DigitalGlobe, Inc.
CMI / Cummins Inc.
GCI / Gannett Co., Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
EQIX / Equinix, Inc.
FIRST CHINA PHARMACEUTICAL GRO / (31948N109)
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
FAST / Fastenal Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
HRI / Herc Holdings Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STAR / iStar Inc
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NLSN / Nielsen Holdings plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MNI / McClatchy Co. (THE)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
KRFT /
NCR / NCR Corp.
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
MET / MetLife, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
LLTC / Linear Technology Corp.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
PTEN / Patterson-UTI Energy, Inc.
MRK / Merck & Co., Inc.
SLUP / Solucorp Industries, Ltd.
PRGO / Perrigo Company plc
TGT / Target Corporation
TKO / Taseko Mines Limited
74005P104 / Praxair, Inc.
SON / Sonoco Products Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
HFC / HollyFrontier Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
OPK / OPKO Health, Inc.
TWX / Warner Media LLC
AABA / Altaba Inc
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
451734107 / IHS, Inc.
JPM / JPMorgan Chase & Co.
ESRX / Express Scripts Holding Co.
/ Delphi Technologies PLC
DISCK / Warner Bros.Discovery Inc - Series C
LIBERTY MEDIA INTERACTIVE SER / (000000000)
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
904784709 / Unilever N.V.
TRST / TrustCo Bank Corp NY
XPO / XPO, Inc.
WNEB / Western New England Bancorp, Inc.
YUM / Yum! Brands, Inc.
WFM / Whole Foods Market, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
HBAYF / Hudson's Bay Co
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
QGEN / Qiagen N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
CAM / Cameron International Corporation
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
GIS / General Mills, Inc.
TEX / Terex Corporation
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
CHK / Chesapeake Energy Corporation
LEE / Lee Enterprises, Incorporated
US92346NAB55 / VeriFone Systems, Inc
LAMR / Lamar Advertising Company
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
UGSI / Underground Solutions, Inc.
ACPOQ / Anthracite Capital, Inc.
VC / Visteon Corporation
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
ETN / Eaton Corporation plc
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
FULT / Fulton Financial Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
APA / APA Corporation
EBAY / eBay Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
ARNC / Arconic Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
018490100 / Allergan plc
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
APDNW / Applied DNA Sciences, Inc., Warrants
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.