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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 1,447 holding rows worth $7,119,893,000.

Accession
0001085146-15-002171
Filed
2015-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 1,447 entries on the cover page, a total value of $7,119,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,119,893,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM2,961,042$326,603,000thousands by filing date
Microsoft Corp594918104COM4,086,908$180,887,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,138,669$111,806,000thousands by filing date
Amazon.com, Inc023135106COM209,842$107,416,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,116,104$100,338,000thousands by filing date
GOOGLE INC38259P706CL C160,233$97,489,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,288,697$95,815,000thousands by filing date
Amgen Inc.031162100COM656,605$90,822,000thousands by filing date
Google38259p508COM141,718$90,469,000thousands by filing date
Intel Corp458140100COM2,664,298$80,302,000thousands by filing date
CELGENE CORP151020104COM738,677$79,903,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,260,853$76,874,000thousands by filing date
Johnson & Johnson478160104COM814,610$76,044,000thousands by filing date
BIOGEN INC COM09062X103Stock256,350$74,805,000thousands by filing date
Berkshire Hathaway Inc084670702COM569,008$74,199,000thousands by filing date
Wells Fargo & Company949746101COM1,398,568$71,816,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,651,067$69,591,000thousands by filing date
Chevron Corporation166764100COM748,189$59,017,000thousands by filing date
Comcast Corp20030N101COM1,004,665$57,145,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock122,694$57,070,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM650,564$54,062,000thousands by filing date
Procter & Gamble Co742718109COM744,945$53,591,000thousands by filing date
Visa Inc92826C839COM719,564$50,125,000thousands by filing date
Bank of America Corp060505104COM3,144,062$48,984,000thousands by filing date
3M CO COM88579Y101Stock340,719$48,304,000thousands by filing date
Citigroup Inc.172967424COM946,388$46,950,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM261,627$45,460,000thousands by filing date
AT&T Inc00206R102COM1,382,515$45,042,000thousands by filing date
Coca-Cola Company191216100COM1,109,703$44,521,000thousands by filing date
McDonalds Corporation580135101COM448,019$44,143,000thousands by filing date
International Business Machines Corporation459200101COM290,828$42,161,000thousands by filing date
GENERAL ELEC CO369604103COM1,650,524$41,626,000thousands by filing date
Qualcomm Incorporated747525103COM770,039$41,374,000thousands by filing date
Pfizer Inc.717081103COM1,270,931$39,920,000thousands by filing date
Starbucks Corporation855244109COM693,560$39,422,000thousands by filing date
Walmart Inc.931142103COM606,870$39,349,000thousands by filing date
Home Depot, Inc437076102COM332,162$38,361,000thousands by filing date
PepsiCo,Inc.713448108COM403,729$38,072,000thousands by filing date
Walt Disney Co254687106COM372,268$38,046,000thousands by filing date
UnitedHealth Group Inc91324P102COM310,902$36,068,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM227,171$35,527,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock480,703$33,928,000thousands by filing date
Automatic Data Processing,Inc.053015103COM419,594$33,719,000thousands by filing date
Verizon Communications Inc92343V104COM741,179$32,249,000thousands by filing date
Merck & Co.,Inc.58933Y105COM648,502$32,030,000thousands by filing date
Mondelez International,Inc. Class A609207105COM753,403$31,545,000thousands by filing date
Medtronic PlcG5960L103COM458,051$30,662,000thousands by filing date
Boeing Company097023105COM233,333$30,555,000thousands by filing date
Costco Wholesale Corporation22160K105COM205,349$29,687,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM361,157$29,239,000thousands by filing date
PRICELINE GRP INC741503403COM NEW23,555$29,134,000thousands by filing date
AbbVie,Inc.00287Y109COM534,549$29,085,000thousands by filing date
NIKE,Inc. Class B654106103COM236,487$29,081,000thousands by filing date
American Express Company025816109COM390,986$28,984,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM276,749$28,821,000thousands by filing date
ILLUMINA INC452327109COM153,237$26,942,000thousands by filing date
Texas Instruments Incorporated882508104COM542,861$26,882,000thousands by filing date
MasterCard, Inc57636Q104COM290,496$26,179,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT140,229$25,763,000thousands by filing date
Lowes Companies,Inc.548661107COM370,448$25,531,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock252,415$25,123,000thousands by filing date
HCP INC40414L109COM671,949$25,030,000thousands by filing date
TARGET CORP COM87612E106Stock317,893$25,005,000thousands by filing date
Chubb Corporation171232101Equity198,975$24,404,000thousands by filing date
MYLAN NVN59465109SHS EURO604,771$24,348,000thousands by filing date
AFLAC INC COM001055102Stock415,086$24,129,000thousands by filing date
Abbott Laboratories002824100COM579,963$23,326,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM260,245$23,159,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock364,435$23,127,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM337,534$22,564,000thousands by filing date
ECOLAB INC COM278865100Stock200,441$21,992,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock382,328$21,724,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock305,918$21,261,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock194,744$21,235,000thousands by filing date
SYSCOCORP871829107COM534,130$20,815,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM162,914$20,785,000thousands by filing date
CLOROX CO DEL189054109COM177,427$20,498,000thousands by filing date
Netflix, Inc64110L106COM197,902$20,435,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock321,902$20,380,000thousands by filing date
BECTON DICKINSON & CO075887109COM152,489$20,229,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM262,863$20,193,000thousands by filing date
MCGRAW HILL FINL INC580645109COM232,551$20,116,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock319,865$20,027,000thousands by filing date
Philip Morris International Inc.718172109COM250,978$19,910,000thousands by filing date
BARD C R INC067383109COM106,342$19,813,000thousands by filing date
USBANCORPDEL902973304COM NEW478,696$19,631,000thousands by filing date
Adobe Inc00724F101COM238,220$19,586,000thousands by filing date
SIGMA ALDRICH CORP826552101COM139,998$19,449,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock468,792$19,431,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock235,781$19,376,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM181,521$19,118,000thousands by filing date
Schlumberger Limited806857108COM275,186$18,980,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM229,148$18,861,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock349,445$18,800,000thousands by filing date
ALLERGAN PLCG0177J108SHS68,331$18,573,000thousands by filing date
Oracle Corporation68389X105COM513,959$18,564,000thousands by filing date
PPG INDS INC COM693506107Stock210,469$18,456,000thousands by filing date
Broadcom IncY0486S104Common147,416$18,428,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock493,407$18,384,000thousands by filing date
GENUINE PARTS CO COM372460105Stock221,677$18,375,000thousands by filing date
EMERSON ELEC CO COM291011104Stock413,387$18,259,000thousands by filing date
V F CORP COM918204108Stock264,555$18,045,000thousands by filing date
NUCOR CORP COM670346105Stock477,294$17,922,000thousands by filing date
Bristol-Myers Squibb Company110122108COM300,702$17,802,000thousands by filing date
CINTAS CORP COM172908105Stock207,110$17,760,000thousands by filing date
CVS Health Corporation126650100COM182,563$17,614,000thousands by filing date
WW GRAINGER INC COM384802104Stock80,383$17,283,000thousands by filing date
METLIFE INC COM59156R108Stock366,035$17,259,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A631,661$17,042,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock175,601$17,030,000thousands by filing date
DOVER CORP COM260003108Stock295,418$16,892,000thousands by filing date
American Tower Corporation03027X100COM191,816$16,876,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock173,522$16,814,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM71,898$16,017,000thousands by filing date
INCYTE CORP COM45337C102Stock143,677$15,852,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT74,650$15,798,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM319,878$15,418,000thousands by filing date
Caterpillar Inc.149123101COM235,040$15,362,000thousands by filing date
LEGGETT & PLATT INC524660107COM368,491$15,200,000thousands by filing date
Altria Group Inc02209S103COM275,251$14,974,000thousands by filing date
ConocoPhillips20825C104COM311,746$14,951,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock292,140$14,911,000thousands by filing date
BROADCOM CORP111320107CL A288,944$14,860,000thousands by filing date
Eli Lilly and Company532457108COM168,023$14,062,000thousands by filing date
EBAY INC. COM278642103Stock568,435$13,893,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock352,842$13,814,000thousands by filing date
Morgan Stanley617446448COM437,429$13,779,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT170,774$13,469,000thousands by filing date
ENDO INTL PLCG30401106SHS193,603$13,413,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock150,274$13,404,000thousands by filing date
Intuit Inc.461202103COM148,005$13,135,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock336,715$13,075,000thousands by filing date
YAHOO INC984332106COM439,244$12,699,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM42,111$12,527,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR90,710$12,464,000thousands by filing date
Honeywell Technologies438516106COM131,565$12,458,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT164,993$12,394,000thousands by filing date
WELLTOWER INC COM95040Q104REIT182,463$12,356,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock87,785$11,863,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock154,874$11,803,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock46,182$11,546,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM158,583$11,500,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock165,559$11,217,000thousands by filing date
Dow Chemical Company260543103COM263,460$11,171,000thousands by filing date
Union Pacific Corporation907818108COM122,450$10,826,000thousands by filing date
Prologis,Inc.74340W103COM275,583$10,720,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM162,039$10,719,000thousands by filing date
ROSS STORES INC COM778296103Stock220,920$10,708,000thousands by filing date
Tesla Motors, Inc88160R101COM42,921$10,662,000thousands by filing date
CME Group Inc. Class A12572Q105COM114,455$10,615,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock380,588$10,535,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT60,231$10,530,000thousands by filing date
EOG RES INC COM26875P101Stock138,912$10,113,000thousands by filing date
VENTAS INC COM92276F100REIT177,481$9,950,000thousands by filing date
TIME WARNER INC887317303COM NEW143,798$9,886,000thousands by filing date
Charles Schwab Corp808513105COM343,717$9,817,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL171,048$9,791,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock114,792$9,667,000thousands by filing date
PACCAR INC COM693718108Stock184,462$9,623,000thousands by filing date
ACE LTDH0023R105SHS92,968$9,613,000thousands by filing date
Applied Materials,Inc.038222105COM654,060$9,608,000thousands by filing date
CERNER CORP156782104COM159,467$9,562,000thousands by filing date
Lockheed Martin Corporation539830109COM46,041$9,545,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM181,856$9,497,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM96,104$9,485,000thousands by filing date
Accenture Plc Class AG1151C101COM96,402$9,472,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM306,314$9,462,000thousands by filing date
FISERV INC337738108COM108,471$9,395,000thousands by filing date
Analog Devices,Inc.032654105COM162,139$9,146,000thousands by filing date
WESTERN DIGITAL CORP958102105COM115,041$9,139,000thousands by filing date
PAYCHEX INC704326107COM191,525$9,122,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock133,638$9,114,000thousands by filing date
HEWLETT PACKARD CO428236103COM351,194$8,994,000thousands by filing date
Micron Technology,Inc.595112103COM595,960$8,927,000thousands by filing date
FOX CORP CLASS B90130A200COM320,593$8,678,000thousands by filing date
FORD MTR CO COM345370860Stock630,706$8,559,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT94,468$8,542,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM18,312$8,416,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C204,372$8,383,000thousands by filing date
BB & T CORP054937107COM234,390$8,344,000thousands by filing date
AON PLCG0408V102SHS CL A93,075$8,247,000thousands by filing date
BXP INC COM101121101REIT69,593$8,240,000thousands by filing date
PHILLIPS 66 COM718546104Stock106,732$8,201,000thousands by filing date
ALLSTATE CORP COM020002101Stock140,733$8,196,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM66,481$8,129,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT36,177$8,083,000thousands by filing date
HALLIBURTON CO COM406216101Stock225,375$7,967,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock262,610$7,884,000thousands by filing date
STATE STR CORP COM857477103Stock117,173$7,875,000thousands by filing date
ALTERA CORP021441100COM156,324$7,829,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS174,006$7,795,000thousands by filing date
MCKESSON CORP COM58155Q103Stock42,052$7,781,000thousands by filing date
MONSANTO CO NEW61166W101COM91,042$7,770,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT283,680$7,756,000thousands by filing date
Duke Energy Corporation26441C204COM107,597$7,741,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO37,401$7,676,000thousands by filing date
SYMANTEC CORP871503108COM389,757$7,589,000thousands by filing date
VIACOM INC92553P201CL B175,393$7,568,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock90,673$7,559,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM31,709$7,451,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock123,606$7,429,000thousands by filing date
TIME WARNER CABLE INC88732J207COM40,999$7,354,000thousands by filing date
DOLLAR TREE INC COM256746108Stock109,041$7,269,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock82,427$7,177,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock156,653$7,172,000thousands by filing date
PRAXAIR INC74005P104COM70,017$7,132,000thousands by filing date
E M C CORP MASS268648102COM294,564$7,117,000thousands by filing date
EQUINIX INC COM29444U700REIT25,804$7,055,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock64,527$7,042,000thousands by filing date
NextEra Energy,Inc.65339F101COM71,938$7,018,000thousands by filing date
ALKERMES PLCG01767105SHS119,422$7,006,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR265,418$6,917,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM264,913$6,880,000thousands by filing date
Danaher Corporation235851102COM80,426$6,853,000thousands by filing date
Salesforce.com, Inc79466L302COM98,636$6,848,000thousands by filing date
Progressive Corporation743315103COM221,480$6,786,000thousands by filing date
KROGER CO COM501044101Stock187,763$6,773,000thousands by filing date
NVIDIA Corp67066G104COM273,481$6,741,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock78,419$6,612,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT417,996$6,609,000thousands by filing date
TJX Companies Inc872540109COM92,478$6,605,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,757,752$6,574,000thousands by filing date
AETNA INC NEW00817Y108COM59,867$6,550,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM37,188$6,540,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock92,893$6,538,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM107,848$6,513,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock49,028$6,511,000thousands by filing date
DISCOVER FINL SVCS254709108COM124,968$6,497,000thousands by filing date
LAM RESEARCH CORP512807108COM99,268$6,485,000thousands by filing date
CA INC COM12673P105COM237,216$6,476,000thousands by filing date
REALTY INCOME CORP COM756109104REIT135,714$6,431,000thousands by filing date
WILLIAMS COS INC COM969457100Stock173,077$6,378,000thousands by filing date
Elevance Health, Inc.036752103COM45,517$6,372,000thousands by filing date
Southern Company842587107COM141,990$6,347,000thousands by filing date
MOODYS CORP COM615369105Stock64,061$6,291,000thousands by filing date
PROSHARES TR74347X294HD REPLICATION150,354$6,234,000thousands by filing date
CITRIX SYSTEMS INC177376100COM89,763$6,219,000thousands by filing date
BAKER HUGHES INC057224107COM118,910$6,188,000thousands by filing date
FASTENAL CO COM311900104Stock168,158$6,156,000thousands by filing date
MACERICH CO554382101COM78,863$6,058,000thousands by filing date
WHOLE FOODS MKT INC966837106COM189,777$6,006,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock36,068$5,985,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock104,659$5,951,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT242,127$5,915,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock85,497$5,904,000thousands by filing date
SUNTRUST BANKS INC867914103COM154,090$5,892,000thousands by filing date
EXELON CORP COM30161N101Stock197,738$5,873,000thousands by filing date
CIGNA CORPORATION125509109COM42,946$5,799,000thousands by filing date
HCA Healthcare Inc40412C101COM74,734$5,781,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock84,403$5,721,000thousands by filing date
XILINX INC983919101COM133,696$5,669,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock41,037$5,661,000thousands by filing date
M & T BK CORP COM55261F104Stock46,093$5,621,000thousands by filing date
MEDIVATION INC58501N101COM130,380$5,541,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock290,862$5,500,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock118,129$5,473,000thousands by filing date
SCHEIN HENRY INC806407102COM41,211$5,470,000thousands by filing date
STERICYCLE INC858912108COM39,253$5,468,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock67,222$5,402,000thousands by filing date
SanDisk Corporation80004C101COM97,864$5,317,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock40,078$5,260,000thousands by filing date
FEDEX CORP COM31428X106Stock35,526$5,115,000thousands by filing date
INVESCO LTD SHSG491BT108Stock162,295$5,068,000thousands by filing date
PPL CORP COM69351T106Stock154,101$5,068,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock106,825$5,057,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock157,174$5,030,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM123,939$5,001,000thousands by filing date
Stryker Corporation863667101COM52,768$4,965,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK111,669$4,944,000thousands by filing date
RAYTHEON CO755111507COM NEW45,058$4,923,000thousands by filing date
PROSHARES TR74348A566MERGER ETF135,493$4,908,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock109,071$4,894,000thousands by filing date
SL GREEN REALTY CORP78440X101COM45,156$4,884,000thousands by filing date
EDISON INTL COM281020107Stock75,989$4,793,000thousands by filing date
AUTODESK INC COM052769106Stock108,263$4,779,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock96,051$4,774,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock526,105$4,740,000thousands by filing date
CSX Corporation126408103COM175,877$4,731,000thousands by filing date
YUM BRANDS INC COM988498101Stock59,131$4,728,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock99,156$4,706,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock59,210$4,697,000thousands by filing date
GENERAL MILLS INC COM370334104Stock83,389$4,681,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK149,680$4,646,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-002171this filing2015-11-06acceptance time not in the bulk data set