Market Value0
Total Holdings0
File Date2015-02-04
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)
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
UPLMQ / Ultra Petroleum Corp.
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
TWX / Warner Media LLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
TTM / Tata Motors Ltd. - ADR
STZ / Constellation Brands, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
FLR / Fluor Corporation
CPN / Calpine Corp.
WAG /
BEN / Franklin Resources, Inc.
G0083B108 / Actavis
FTR / Frontier Communications Corp.
ESRX / Express Scripts Holding Co.
LLTC / Linear Technology Corp.
WLL / Whiting Petroleum Corp (New)
DTV / DTE Energy Company
WFM / Whole Foods Market, Inc.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
ADM / Archer-Daniels-Midland Company
748356102 / Questar Corp.
YUM / Yum! Brands, Inc.
US6550441058 / Noble Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMI / Cummins Inc.
PRE / Prenetics Global Limited
AABA / Altaba Inc
EPC / Edgewell Personal Care Company
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
CFN / CareFusion Corporation
ST / Sensata Technologies Holding plc
KRFT /
BWA / BorgWarner Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
COV /
ADS / Bread Financial Holdings Inc
MAN / ManpowerGroup Inc.
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
BF.B / Brown-Forman Corporation
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
K / Kellanova
VIAB / Viacom, Inc.
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
FRC / First Republic Bank
US0325111070 / Anadarko Petroleum Corp.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
DISH / DISH Network Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
POR / Portland General Electric Company
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
F / Ford Motor Company
HES / Hess Corporation
MRO / Marathon Oil Corporation
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
AET / Aetna, Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
BAX / Baxter International Inc.
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KMX / CarMax, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
BAC / Bank of America Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WMT / Walmart Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company