Market Value3,139,185,601
Total Holdings166
File Date2014-07-17
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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ATRO / Astronics Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
BLL / Ball Corp.
BYI /
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CELG / Celgene Corp.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EVR / Evercore Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FEIC / FEI Company
META / Meta Platforms, Inc.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GHL / Greenhill & Co Inc
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
K / Kellanova
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
NUS / Nu Skin Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PII / Polaris Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
SM / SM Energy Company
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TXN / Texas Instruments Incorporated
MMM / 3M Company
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WETF / Wisdomtree Investments Inc
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.