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.
ORCL / Oracle Corporation
PCP / Precision Castparts Corporation
D / Dominion Energy, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
UPLMQ / Ultra Petroleum Corp.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
FITB / Fifth Third Bancorp
TWX / Warner Media LLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation Ltd.
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.
TEL / TE Connectivity plc
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.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
FRC / First Republic Bank
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co.
DISH / DISH Network Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
FDX / FedEx Corporation
JPM / JPMorgan Chase & 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)
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
APA / APA Corporation
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
HES / Hess Corporation
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
AET / Aetna, Inc.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
VFC / V.F. Corporation
EOG / EOG Resources, 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.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
AIG / American International Group, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
BAX / Baxter International Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
JCI / Johnson Controls International plc
DE / Deere & Company
BDX / Becton, Dickinson and Company
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.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
ABBV / AbbVie Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
C.WSA / Citigroup, 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.
HD / The Home Depot, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
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.
COF / Capital One Financial Corporation
SLB / SLB N.V.
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
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.
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.
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
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.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
AON / Aon plc
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated