Market Value3,131,230,000
Total Holdings94
File Date2015-10-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
LLTC / Linear Technology Corp.
YELP / Yelp Inc.
BBBY / Bed Bath & Beyond, Inc.
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
GE / General Electric Company
RHT / Red Hat, Inc.
MET / MetLife, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
018490100 / Allergan plc
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
ANDV / Andeavor Corp.
LNKD / LinkedIn Corp.
PSX / Phillips 66
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DELAWARE TAX FREE PENNSYLVANIA / (233216100)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
TWX / Warner Media LLC
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AXP / American Express Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company