Market Value608,212,000
Total Holdings322
File Date2015-05-08
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)
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
US0549371070 / BB&T Corp.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CB / Chubb Limited
MMM / 3M Company
FTR / Frontier Communications Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
847560109 / Spectra Energy Corp.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
FOXA / Fox Corporation
DE / Deere & Company
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDVN / Medivation, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
PCP / Precision Castparts Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
HD / The Home Depot, Inc.
CAIAF / CA Immobilien Anlagen AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
AAPL / Apple Inc.
TWX / Warner Media LLC
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
CHK / Chesapeake Energy Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
TWTR / Twitter Inc
ADT / ADT Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LBTYK / Liberty Global Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
G0083B108 / Actavis
DTV / DTE Energy Company
SBGI / Sinclair, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRFT /
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAI / Reynolds American, Inc.
CNX / CNX Resources Corporation
AVP / Avon Products, Inc.
SPLS / Staples, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
POM / PEPCO Holdings, Inc.
AABA / Altaba Inc
CPPL / Columbia Pipeline Partners LP
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GPS / The Gap, Inc.
NOV / NOV Inc.
441060100 / Hospira
VHT / Vanguard World Fund - Vanguard Health Care ETF
74005P104 / Praxair, Inc.
VMW / Vmware Inc. - Class A
LNKD / LinkedIn Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NXST / Nexstar Media Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GMCR / Keurig Green Mountain, Inc.
SWN / Southwestern Energy Company
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
83416T100 / SolarCity Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THC / Tenet Healthcare Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
CCL / Carnival Corporation & plc
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
DISCA / Discovery Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WU / The Western Union Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SO / The Southern Company
GOOG / Alphabet Inc.
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XYL / Xylem Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
MU_KZ / Micron Technology, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
NEM / Newmont Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
COP / ConocoPhillips
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation