Market Value3,703,351,000
Total Holdings239
File Date2015-01-22
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)
PINC / Premier, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
INTC / Intel Corporation
US0549371070 / BB&T Corp.
AABA / Altaba Inc
QGEN / Qiagen N.V.
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HARTCOURT COMPANIES INC NEW / (416187201)
CL / Colgate-Palmolive Company
T / AT&T Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
ABBV / AbbVie Inc.
ALIF / Artificial Life, Inc.
KEY / KeyCorp
TRI / Thomson Reuters Corporation
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
CAMBRIDGE HEART INC / (131910101)
ESRT / Empire State Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
NJR / New Jersey Resources Corporation
MDP / Meredith Holdings Corp
UPLMQ / Ultra Petroleum Corp.
WNEB / Western New England Bancorp, Inc.
ACPOQ / Anthracite Capital, Inc.
SON / Sonoco Products Company
KRFT /
CELG / Celgene Corp.
HAIN / The Hain Celestial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UAL / United Airlines Holdings, Inc.
XPO / XPO, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GCI / Gannett Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUX / Tema ETF Trust - Tema Luxury ETF
HRI / Herc Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CNET / ZW Data Action Technologies Inc.
ETN / Eaton Corporation plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HUBB / Hubbell Incorporated
CRS / Carpenter Technology Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WFM / Whole Foods Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
STAR / iStar Inc
UGSI / Underground Solutions, Inc.
TRST / TrustCo Bank Corp NY
HBAYF / Hudson's Bay Co
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LBTYK / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
ILMN / Illumina, Inc.
904784709 / Unilever N.V.
PEP / PepsiCo, Inc.
QRTEA / Qurate Retail Inc - Series A
HAR / Harman International Industries, Inc.
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
AL / Air Lease Corporation
LAMR / Lamar Advertising Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
/ TD AmeriTrade Holding Corp.
FULT / Fulton Financial Corporation
MNI / McClatchy Co. (THE)
ADBE / Adobe Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
RTX / RTX Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
LEE / Lee Enterprises, Incorporated
MMM / 3M Company
VMC / Vulcan Materials Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
SSYS / Stratasys Ltd.
FAST / Fastenal Company
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
OPK / OPKO Health, Inc.
ABCO / Advisory Board Co. (The)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
MJN / Mead Johnson Nutrition Co.
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
CLB / Core Laboratories Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
NLSN / Nielsen Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
APA / APA Corporation
TGT / Target Corporation
VFC / V.F. Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AXP / American Express Company
VZ / Verizon Communications Inc.
NCR / NCR Corp.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
SLUP / Solucorp Industries, Ltd.