Market Value3,806,382,000
Total Holdings247
File Date2015-04-08
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)
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
INTC / Intel Corporation
QGEN / Qiagen N.V.
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
DHR / Danaher Corporation
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
UPLMQ / Ultra Petroleum Corp.
SEAOF / SeaCo Ltd.
TXT / Textron Inc.
NJR / New Jersey Resources Corporation
ABC / Amerisource Bergen Corp.
CL / Colgate-Palmolive Company
AGTK / Agritek Holdings, Inc.
CBIS / Cannabis Science, Inc.
BITCOIN SHOP INC COM / (09173J100)
CAMBRIDGE HEART INC / (131910101)
CDK / CDK Global Inc
BBBY / Bed Bath & Beyond, Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
LEN / Lennar Corporation
MJNA / Medical Marijuana, Inc.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIRST CHINA PHARMACEUTICAL GRO / (31948N109)
APDNW / Applied DNA Sciences, Inc., Warrants
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
TKO / Taseko Mines Limited
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MNI / McClatchy Co. (THE)
WNEB / Western New England Bancorp, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
MMM / 3M Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MDP / Meredith Holdings Corp
GIS / General Mills, Inc.
ALIF / Artificial Life, Inc.
KEY / KeyCorp
LAMR / Lamar Advertising Company
OPK / OPKO Health, Inc.
TRI / Thomson Reuters Corporation
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
ACPOQ / Anthracite Capital, Inc.
PAYX / Paychex, Inc.
SON / Sonoco Products Company
KRFT /
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
LIBERTY MEDIA INTERACTIVE SER / (000000000)
HAIN / The Hain Celestial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
XPO / XPO, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
BKU / BankUnited, Inc.
WFM / Whole Foods Market, Inc.
CNET / ZW Data Action Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HUBB / Hubbell Incorporated
CRS / Carpenter Technology Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
D / Dominion Energy, Inc.
GGG / Graco Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
STAR / iStar Inc
TRST / TrustCo Bank Corp NY
HBAYF / Hudson's Bay Co
US2655041000 / Dunkin' Brands Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
PCP / Precision Castparts Corporation
HAR / Harman International Industries, Inc.
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
VC / Visteon Corporation
AL / Air Lease Corporation
FOX / Fox Corporation
UGSI / Underground Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
LEE / Lee Enterprises, Incorporated
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
MET / MetLife, Inc.
/ TD AmeriTrade Holding Corp.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
FULT / Fulton Financial Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
ESRT / Empire State Realty Trust, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
GCI / Gannett Co., Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
SSYS / Stratasys Ltd.
FAST / Fastenal Company
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
HPQ / HP Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
APA / APA Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
NCR / NCR Corp.
BX / Blackstone Inc.
SLUP / Solucorp Industries, Ltd.