13F-HR filed by General Electric Co
General Electric Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 213 holding rows worth $20,700,521,000.
- Accession
- 0001140361-16-052169
- Filer
- CIK 40545
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 213 entries on the cover page, a total value of $20,700,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,700,521,000 with VALUE read as thousands by filing date, 13F file number 028-01502. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGE ASSET MANAGEMENT028-05827
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 58,643,704 | $1,826,751,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,257,550 | $705,484,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,394,421 | $551,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,934,082 | $504,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,781,104 | $503,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,684,243 | $468,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,065,946 | $466,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,876,772 | $455,744,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,387,662 | $451,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 645,534 | $436,310,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,638,563 | $433,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507,446 | $385,091,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,880,519 | $371,115,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,304,595 | $352,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,804,598 | $340,128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,473,972 | $336,802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,772,551 | $332,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,268,231 | $330,712,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,556,634 | $322,231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,549,743 | $307,803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,980,699 | $306,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,669,029 | $299,438,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,055,678 | $298,203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,526,336 | $274,878,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,719,803 | $267,955,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,561,100 | $265,253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,809,155 | $261,426,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,758,910 | $258,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,369,116 | $254,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327,009 | $254,416,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,828,241 | $249,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,313,964 | $243,151,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,837,919 | $242,866,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,410,699 | $214,630,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,115,092 | $208,506,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,017,012 | $203,980,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,076,195 | $189,951,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,321,129 | $183,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,703,626 | $178,301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,452,667 | $177,916,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 920,099 | $175,509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,610,949 | $166,916,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100,066 | $166,226,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,684,423 | $162,547,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,628,252 | $157,684,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,387,713 | $157,359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,480,993 | $156,390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,707,842 | $153,637,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,038,898 | $146,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,402,130 | $142,101,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,193,599 | $141,860,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,313,082 | $139,738,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,081,868 | $138,191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,802,631 | $135,872,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,139,060 | $133,286,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,539,188 | $128,711,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,000,000 | $118,050,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 840,438 | $112,787,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 935,592 | $109,324,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 462,117 | $104,013,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,201,409 | $102,997,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,710,003 | $99,403,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 672,191 | $92,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,968,634 | $90,990,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,506,820 | $90,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,575,121 | $87,388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,279,506 | $86,546,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,069,362 | $85,517,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,943,872 | $85,219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,932,061 | $85,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,268,547 | $82,870,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 878,350 | $78,410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 746,321 | $77,535,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,184,940 | $73,230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 755,760 | $72,727,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,002,424 | $64,942,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 561,157 | $58,961,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,671,379 | $58,953,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 396,807 | $57,374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,117,253 | $56,153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,344,887 | $54,702,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 585,821 | $54,446,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 787,639 | $52,031,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 632,471 | $50,225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 754,764 | $46,773,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 762,670 | $45,775,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,334,090 | $43,638,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 527,709 | $42,887,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 698,274 | $39,501,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 806,237 | $39,167,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,258,139 | $38,967,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 713,932 | $36,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 336,079 | $32,858,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 384,825 | $32,422,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 336,992 | $29,881,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 338,472 | $29,857,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 188,415 | $28,358,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 601,095 | $28,330,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 457,519 | $28,050,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,078,544 | $27,988,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 459,383 | $26,741,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 418,252 | $26,371,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,784,454 | $25,821,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 193,494 | $25,590,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,379 | $25,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,495 | $24,065,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 664,127 | $21,870,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 439,509 | $19,602,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 375,845 | $19,349,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 534,852 | $19,297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,000 | $16,944,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,210,635 | $16,900,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 130,000 | $16,488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 476,524 | $16,478,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 579,650 | $16,329,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 548,488 | $15,912,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 550,000 | $13,871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 380,000 | $13,076,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280,000 | $13,031,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,330,000 | $12,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 236,860 | $12,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,000 | $10,821,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 193,287 | $10,594,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,530 | $10,297,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,754,385 | $9,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,149 | $9,791,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,000 | $9,559,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 199,654 | $9,250,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 48,536 | $9,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 170,000 | $8,991,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 579,605 | $8,740,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,907 | $8,683,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 347,700 | $8,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,000 | $7,912,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,519 | $7,739,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,232,869 | $7,668,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,000 | $6,653,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 245,363 | $6,539,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,175 | $6,523,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,545,049 | $6,310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,138 | $6,267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,915 | $6,265,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 147,771 | $6,212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77,006 | $6,116,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,315 | $5,960,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,974 | $5,879,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,137 | $5,574,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 352,548 | $5,542,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,346 | $5,541,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,919 | $5,451,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,000 | $5,427,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,176 | $5,009,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,540 | $4,934,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 875,849 | $4,878,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 125,042 | $4,782,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $4,766,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,056,657 | $4,713,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 375,000 | $4,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,572 | $4,533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,293 | $4,406,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 89,528 | $4,132,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,032 | $4,011,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,882 | $3,898,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 76,100 | $3,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,200 | $3,450,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,569 | $3,258,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 250,000 | $3,210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,554 | $3,135,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 111,824 | $3,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,177 | $3,094,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,000 | $3,072,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,234 | $3,060,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,167 | $2,993,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,719 | $2,795,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 209,225 | $2,739,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,703,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,978 | $2,596,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,264 | $2,469,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 86,425 | $2,312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,720 | $2,158,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 224,032 | $2,057,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,037 | $2,047,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,725 | $1,997,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 264,550 | $1,905,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,885 | $1,659,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,000 | $1,646,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 121,537 | $1,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,381 | $1,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,308 | $1,429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,198 | $1,402,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,000 | $1,319,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,241 | $1,309,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,882 | $1,285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,221 | $1,259,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,933 | $1,233,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 125,000 | $1,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,942 | $1,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,080 | $1,153,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,271,248 | $1,144,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,530 | $1,130,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 155,300 | $1,104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,711 | $1,068,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $1,056,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 54,146 | $1,054,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,434 | $996,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,060 | $708,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,124 | $639,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 125,000 | $510,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 121,846 | $380,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 177,381 | $335,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $318,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 888,922 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052169 | this filing | 2016-02-12 | acceptance time not in the bulk data set |