Market Value0
Total Holdings0
File Date2015-02-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
AABA / Altaba Inc
NXST / Nexstar Media Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
WFT / Weatherford International plc
EBAY / eBay Inc.
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
US0549371070 / BB&T Corp.
DIS / The Walt Disney Company
RAI / Reynolds American, Inc.
KATE / Kate Spade & Company
VMW / Vmware Inc. - Class A
IP / International Paper Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TGT / Target Corporation
00B65Z9D7 / Noble Corporation plc
VZ / Verizon Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADT / ADT Inc.
CHK / Chesapeake Energy Corporation
PGNPQ / Paragon Offshore plc
QQQ / Invesco QQQ Trust, Series 1
KMP /
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRCM / Broadcom Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
CFN / CareFusion Corporation
441060100 / Hospira
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CCL / Carnival Corporation Ltd.
US6550441058 / Noble Energy, Inc.
GPS / The Gap, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNX / CNX Resources Corporation
DTV / DTE Energy Company
SBGI / Sinclair, Inc.
STI / Solidion Technology, Inc.
LNKD / LinkedIn Corp.
KRFT /
AWK / American Water Works Company, Inc.
AVP / Avon Products, Inc.
BTU / Peabody Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
74005P104 / Praxair, Inc.
SWN / Southwestern Energy Company
P / Everpure, Inc.
TWC / Spectrum Management Holding Company LLC
WAG /
83416T100 / SolarCity Corp
MDVN / Medivation, Inc.
COV /
LLTC / Linear Technology Corp.
CAIAF / CA Immobilien Anlagen AG
EPHE / iShares Trust - iShares MSCI Philippines ETF
BHI / Baker Hughes Inc.
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
TWTR / Twitter Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTXP / Foothills Exploration, Inc.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
VIAB / Viacom, Inc.
CSTM / Constellium SE
CELG / Celgene Corp.
CNC / Centene Corporation
SWYDF / Stornoway Diamond Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
KEY / KeyCorp
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
PCG / PG&E Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
AES / The AES Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY / Occidental Petroleum Corporation
AVHOQ / Avianca Holdings S.A - ADR
BBBY / Bed Bath & Beyond, Inc.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
WU / The Western Union Company
ANTM / Anthem Inc
BAX / Baxter International Inc.
KSS / Kohl's Corporation
APA / APA Corporation
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
HES / Hess Corporation
TWX / Warner Media LLC
ACN / Accenture plc
847560109 / Spectra Energy Corp.
HSY / The Hershey Company
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MS / Morgan Stanley
19041P105 / CBS Corp.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
LBTYK / Liberty Global Ltd.
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
DHR / Danaher Corporation
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
NAVI / Navient Corporation
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MOS / The Mosaic Company
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
MAS / Masco Corporation
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
PSX / Phillips 66
T / AT&T Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.