Holdings
| Hewlett-Packard Co | $5.75B | 5.3% | 143,242,518 | −12,136,686 | −7.8% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $4.66B | 4.3% | 50,324,645 | −580,804 | −1.1% | Reduced |
| WFC WELLS FARGO & CO | $3.97B | 3.7% | 72,473,721 | −131,574 | −0.2% | Reduced |
| SLB SLB LTD | $3.97B | 3.7% | 46,514,140 | +10,430,806 | +28.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.83B | 3.6% | 46,449,361 | +57,491 | +0.1% | Added |
| MSFT MICROSOFT CORP | $3.81B | 3.5% | 82,070,749 | −1,065,046 | −1.3% | Reduced |
| TWXUSD TIME WARNER INC | $3.21B | 3.0% | 37,543,409 | +729,025 | +2.0% | Added |
| Time Warner Cable Inc | $2.95B | 2.7% | 19,396,055 | +3,698,190 | +23.6% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.81B | 2.6% | 93,165,777 | +1,280,813 | +1.4% | Added |
| BAC BANK OF AMERICA CORP | $2.76B | 2.6% | 154,312,628 | +13,412,848 | +9.5% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.73B | 2.5% | 67,339,717 | +188,953 | +0.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.70B | 2.5% | 46,487,162 | −8,562,492 | −15.6% | Reduced |
| WMT WALMART INC | $2.64B | 2.5% | 30,762,239 | +479,487 | +1.6% | Added |
| FDX FEDEX CORP | $2.54B | 2.4% | 14,640,104 | −121,172 | −0.8% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.43B | 2.3% | 38,427,408 | +3,807,119 | +11.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.27B | 2.1% | 11,728,734 | +20,590 | +0.2% | Added |
| SYMCEUR SYMANTEC CORP | $2.17B | 2.0% | 84,607,395 | +930,378 | +1.1% | Added |
| SNY SANOFI-ADR | $1.97B | 1.8% | 43,272,800 | +5,796 | +0.0% | Added |
| MRK MERCK & CO. INC. | $1.91B | 1.8% | 33,616,093 | −1,441,575 | −4.1% | Reduced |
| 9990302D APACHE CORP | $1.87B | 1.7% | 29,914,330 | +12,481,719 | +71.6% | Added |
| Twenty-First Century Fox Inc | $1.77B | 1.6% | 46,210,752 | −55,327 | −0.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.71B | 1.6% | 16,887,943 | −19,807 | −0.1% | Reduced |
| Google Inc | $1.66B | 1.5% | 3,155,397 | +531,059 | +20.2% | Added |
| Express Scripts Holding Co | $1.63B | 1.5% | 19,248,979 | +779,284 | +4.2% | Added |
| Tyco International Plc | $1.63B | 1.5% | 37,051,169 | +37,051,169 | — | New |
| EBAY EBAY INC | $1.54B | 1.4% | 27,406,243 | −8,820,941 | −24.3% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.49B | 1.4% | 23,757,905 | +3,741,041 | +18.7% | Added |
| PFE PFIZER INC | $1.47B | 1.4% | 47,195,573 | −409,407 | −0.9% | Reduced |
| CVX CHEVRON CORP | $1.42B | 1.3% | 12,662,230 | +1,809,917 | +16.7% | Added |
| TGT TARGET CORP | $1.39B | 1.3% | 18,301,976 | +543,587 | +3.1% | Added |
| NTAP NETAPP INC | $1.37B | 1.3% | 33,086,586 | +664,846 | +2.1% | Added |
| Baker Hughes Inc | $1.35B | 1.3% | 24,140,300 | +6,760,780 | +38.9% | Added |
| GLW CORNING INC | $1.33B | 1.2% | 58,052,475 | +392,037 | +0.7% | Added |
| EMC Corp/MA | $1.23B | 1.1% | 41,462,003 | +868,303 | +2.1% | Added |
| MET METLIFE INC | $1.09B | 1.0% | 20,194,345 | +5,409,395 | +36.6% | Added |
| Cigna Corp | $1.07B | 1.0% | 10,351,758 | +30,021 | +0.3% | Added |
| BBTUSD BB&T CORP | $1.05B | 1.0% | 27,029,453 | +9,773,777 | +56.6% | Added |
| GlaxoSmithKline PLC | $1.02B | 1.0% | 23,959,301 | −14,629,860 | −37.9% | Reduced |
| ADT Corp | $1.01B | 0.9% | 27,884,826 | +31,757 | +0.1% | Added |
| General Electric Co | $980.1M | 0.9% | 38,786,099 | −26,592,948 | −40.7% | Reduced |
| CE CELANESE CORP | $943.4M | 0.9% | 15,733,381 | +56,845 | +0.4% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $935.1M | 0.9% | 14,269,362 | +280,329 | +2.0% | Added |
| SNPS SYNOPSYS INC | $926.4M | 0.9% | 21,310,523 | −197,888 | −0.9% | Reduced |
| BIDU BAIDU INC - SPON ADR | $861.8M | 0.8% | 3,780,487 | −184,000 | −4.6% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $858.9M | 0.8% | 75,010,077 | +1,607,790 | +2.2% | Added |
| DHR DANAHER CORP | $855.0M | 0.8% | 9,975,933 | +9,971,050 | +204199.3% | Added |
| DISH DISH NETWORK CORP-A | $838.3M | 0.8% | 11,501,480 | −188,239 | −1.6% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $810.8M | 0.8% | 25,439,327 | +1,712,597 | +7.2% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $797.2M | 0.7% | 16,502,047 | +869,600 | +5.6% | Added |
| Aegon NV | $782.4M | 0.7% | 104,322,994 | +918,397 | +0.9% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $781.7M | 0.7% | 22,951,422 | +2,030,800 | +9.7% | Added |
| CSCO CISCO SYSTEMS INC | $770.0M | 0.7% | 27,682,778 | +27,650,125 | +84678.7% | Added |
| SunTrust Banks Inc | $693.9M | 0.6% | 16,560,969 | −33,027 | −0.2% | Reduced |
| Google Inc | $690.4M | 0.6% | 1,301,073 | +7,018 | +0.5% | Added |
| Coach Inc | $656.9M | 0.6% | 17,489,761 | +1,805 | +0.0% | Added |
| Liberty Interactive Corp | $654.0M | 0.6% | 22,228,347 | −643,704 | −2.8% | Reduced |
| Medtronic Inc | $636.6M | 0.6% | 8,817,773 | −46,850 | −0.5% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $566.2M | 0.5% | 8,457,505 | −3,334,870 | −28.3% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $554.9M | 0.5% | 11,053,605 | +2,300 | +0.0% | Added |
| AOL Inc | $543.5M | 0.5% | 11,770,897 | −557,100 | −4.5% | Reduced |
| KMX CARMAX INC | $499.4M | 0.5% | 7,500,571 | −111,539 | −1.5% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $485.9M | 0.5% | 64,097,858 | +24,750,058 | +62.9% | Added |
| Sprint Corp | $402.0M | 0.4% | 96,876,234 | +33,447,956 | +52.7% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $381.2M | 0.4% | 13,143,445 | −453,862 | −3.3% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $331.3M | 0.3% | 14,842,903 | +14,842,903 | — | New |
| CDNS CADENCE DESIGN SYS INC | $327.2M | 0.3% | 17,248,976 | −870,999 | −4.8% | Reduced |
| NOK NOKIA CORP-SPON ADR | $257.7M | 0.2% | 32,788,214 | −39,388,677 | −54.6% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $199.5M | 0.2% | 6,759,200 | — | — | Held |
| TIME1EUR TIME INC | $197.9M | 0.2% | 8,042,850 | +44,271 | +0.6% | Added |
| NWSA NEWS CORP - CLASS A | $153.0M | 0.1% | 9,750,202 | −113,938 | −1.2% | Reduced |
| NVR NVR INC | $137.8M | 0.1% | 108,046 | −8,119 | −7.0% | Reduced |
| New Oriental Education & Techn | $132.8M | 0.1% | 6,506,500 | +2,503,600 | +62.5% | Added |
| Liberty Ventures | $121.8M | 0.1% | 3,228,528 | +3,228,528 | — | New |
| DNOW DNOW INC | $85.5M | 0.1% | 3,321,593 | −65,734 | −1.9% | Reduced |
| UNP UNION PACIFIC CORP | $38.2M | 0.0% | 320,585 | −15,109 | −4.5% | Reduced |
| Dow Chemical Co | $35.6M | 0.0% | 780,731 | −4,982,898 | −86.5% | Reduced |
| ADBE ADOBE INC | $35.4M | 0.0% | 487,612 | −6,573,759 | −93.1% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $25.7M | 0.0% | 2,122,034 | +23,850 | +1.1% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $25.4M | 0.0% | 538,188 | −9,307,099 | −94.5% | Reduced |
| TRV TRAVELERS COS INC | $24.7M | 0.0% | 233,380 | −6,960 | −2.9% | Reduced |
| Credit Suisse Group AG | $20.2M | 0.0% | 806,776 | −32,799 | −3.9% | Reduced |
| AXP AMERICAN EXPRESS CO | $19.6M | 0.0% | 210,950 | −7,188 | −3.3% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $19.5M | 0.0% | 121,357 | −3,808 | −3.0% | Reduced |
| Unilever PLC | $18.7M | 0.0% | 461,018 | −7,610,850 | −94.3% | Reduced |
| VMC VULCAN MATERIALS CO | $17.8M | 0.0% | 271,434 | −3,904,032 | −93.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $17.2M | 0.0% | 212,834 | −15,302 | −6.7% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $15.7M | 0.0% | 1,184,730 | −43,273,608 | −97.3% | Reduced |
| PG PROCTER & GAMBLE CO | $15.6M | 0.0% | 171,022 | −8,601 | −4.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $15.4M | 0.0% | 166,484 | −2,876 | −1.7% | Reduced |
| McGraw Hill Financial Inc | $13.1M | 0.0% | 147,489 | −77,041 | −34.3% | Reduced |
| HD HOME DEPOT INC | $13.1M | 0.0% | 124,711 | −15,090 | −10.8% | Reduced |
| Chubb Corp | $13.0M | 0.0% | 125,659 | −2,960 | −2.3% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $12.7M | 0.0% | 111,051 | −4,821 | −4.2% | Reduced |
| AMGN AMGEN INC | $10.6M | 0.0% | 66,427 | −6,480 | −8.9% | Reduced |
| USB US BANCORP | $10.0M | 0.0% | 221,434 | −4,200 | −1.9% | Reduced |
| Computer Sciences Corp | $8.1M | 0.0% | 128,908 | −40,410 | −23.9% | Reduced |
| Covidien PLC | $8.0M | 0.0% | 78,686 | −10,331 | −11.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $7.0M | 0.0% | 56,202 | −880 | −1.5% | Reduced |
| DIS WALT DISNEY CO | $6.4M | 0.0% | 67,854 | — | — | Held |
| CAT CATERPILLAR INC | $6.2M | 0.0% | 67,830 | −3,789 | −5.3% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.4M | 0.0% | 91,028 | +600 | +0.7% | Added |
| MMM 3M CO | $5.0M | 0.0% | 30,426 | −132 | −0.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.6M | 0.0% | 44,235 | −2,860 | −6.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.6M | 0.0% | 67,996 | — | — | Held |
| MCD MCDONALD'S CORP | $4.5M | 0.0% | 48,547 | −1,982 | −3.9% | Reduced |
| NUE NUCOR CORP | $3.6M | 0.0% | 72,400 | −800 | −1.1% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $3.3M | 0.0% | 85,133 | −5,200 | −5.8% | Reduced |
| AAPL APPLE INC | $3.2M | 0.0% | 29,316 | −63 | −0.2% | Reduced |
| EI du Pont de Nemours & Co | $3.1M | 0.0% | 42,248 | −2,700 | −6.0% | Reduced |
| GPC GENUINE PARTS CO | $3.0M | 0.0% | 28,362 | −1,100 | −3.7% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.7M | 0.0% | 30,100 | — | — | Held |
| LLY ELI LILLY & CO | $2.7M | 0.0% | 39,004 | −3,460 | −8.1% | Reduced |
| Sigma-Aldrich Corp | $2.6M | 0.0% | 19,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.6M | 0.0% | 17,350 | — | — | Held |
| Comcast Corp | $2.6M | 0.0% | 44,761 | −11,000 | −19.7% | Reduced |
| DE DEERE & CO | $2.5M | 0.0% | 28,346 | −1,528 | −5.1% | Reduced |
| ABBV ABBVIE INC | $2.5M | 0.0% | 38,055 | −794 | −2.0% | Reduced |
| COP CONOCOPHILLIPS | $2.3M | 0.0% | 32,788 | −1,100 | −3.2% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.2M | 0.0% | 15,730 | −780 | −4.7% | Reduced |
| PPG PPG INDUSTRIES INC | $2.1M | 0.0% | 9,000 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.8M | 0.0% | 21,311 | −2,244 | −9.5% | Reduced |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 37,068 | −2,560 | −6.5% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 20,300 | −600 | −2.9% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 16,121 | — | — | Held |
| Xerox Corp | $1.6M | 0.0% | 116,000 | −57,500 | −33.1% | Reduced |
| KO COCA-COLA CO | $1.5M | 0.0% | 35,814 | −9,468 | −20.9% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.0% | 10,100 | −981 | −8.9% | Reduced |
| NEE NEXTERA ENERGY INC | $1.4M | 0.0% | 13,100 | −999 | −7.1% | Reduced |
| MO ALTRIA GROUP INC | $1.2M | 0.0% | 23,800 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.1M | 0.0% | 5 | — | — | Held |
| APC3EUR ANADARKO PETROLEUM CORP | $1.1M | 0.0% | 13,629 | −1,180 | −8.0% | Reduced |
| M MACY'S INC | $1.1M | 0.0% | 16,422 | — | — | Held |
| PEP PEPSICO INC | $1.1M | 0.0% | 11,115 | −1,250 | −10.1% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $1.0M | 0.0% | 22,240 | −2,272 | −9.3% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $972K | 0.0% | 12,754 | +12,754 | — | New |
| CL COLGATE-PALMOLIVE CO | $969K | 0.0% | 14,000 | — | — | Held |
| STT STATE STREET CORP | $903K | 0.0% | 11,500 | −100 | −0.9% | Reduced |
| Actavis plc | $848K | 0.0% | 3,293 | −732 | −18.2% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $800K | 0.0% | 7,297 | −1,047 | −12.5% | Reduced |
| QCOM QUALCOMM INC | $752K | 0.0% | 10,120 | −1,336 | −11.7% | Reduced |
| Allergan Inc | $694K | 0.0% | 3,264 | — | — | Held |
| Level 3 Communications Inc | $680K | 0.0% | 13,778 | +7,278 | +112.0% | Added |
| MRSH MARSH & MCLENNAN COS | $672K | 0.0% | 11,740 | +860 | +7.9% | Added |
| Dun & Bradstreet Corp | $656K | 0.0% | 5,425 | — | — | Held |
| LMEUR LEGG MASON INC | $644K | 0.0% | 12,060 | −5,270 | −30.4% | Reduced |
| PH PARKER HANNIFIN CORP | $640K | 0.0% | 4,960 | — | — | Held |
| PSX PHILLIPS 66 | $616K | 0.0% | 8,590 | — | — | Held |
| MS MORGAN STANLEY | $604K | 0.0% | 15,570 | +590 | +3.9% | Added |
| GIS GENERAL MILLS INC | $597K | 0.0% | 11,200 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $576K | 0.0% | 9,026 | −1,200 | −11.7% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $567K | 0.0% | 55,638 | −11,448 | −17.1% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $553K | 0.0% | 4,182 | — | — | Held |
| Aetna Inc | $533K | 0.0% | 6,000 | — | — | Held |
| FLR FLUOR CORP | $521K | 0.0% | 8,595 | — | — | Held |
| LOW LOWE'S COS INC | $494K | 0.0% | 7,180 | — | — | Held |
| T AT&T INC | $487K | 0.0% | 14,492 | — | — | Held |
| California Resources Corp | $481K | 0.0% | 87,320 | +87,320 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $477K | 0.0% | 13,120 | −4,840 | −26.9% | Reduced |
| D DOMINION ENERGY INC | $476K | 0.0% | 6,190 | — | — | Held |
| V VISA INC-CLASS A SHARES | $475K | 0.0% | 1,810 | −403 | −18.2% | Reduced |
| KMB KIMBERLY-CLARK CORP | $472K | 0.0% | 4,083 | — | — | Held |
| Yahoo! Inc | $455K | 0.0% | 9,000 | — | — | Held |
| GILD GILEAD SCIENCES INC | $425K | 0.0% | 4,510 | −290 | −6.0% | Reduced |
| MCO MOODY'S CORP | $412K | 0.0% | 4,300 | — | — | Held |
| C CITIGROUP INC | $383K | 0.0% | 7,075 | −860 | −10.8% | Reduced |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $381K | 0.0% | 6,470 | +1,500 | +30.2% | Added |
| ELV ELEVANCE HEALTH INC | $377K | 0.0% | 3,000 | +3,000 | — | New |
| AHC HESS CORP | $370K | 0.0% | 5,006 | −1,606 | −24.3% | Reduced |
| HAL HALLIBURTON CO | $362K | 0.0% | 9,200 | — | — | Held |
| PCG P G & E CORP | $340K | 0.0% | 6,382 | −3,380 | −34.6% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $336K | 0.0% | 8,050 | +540 | +7.2% | Added |
| ALL ALLSTATE CORP | $332K | 0.0% | 4,724 | — | — | Held |
| UAA UNDER ARMOUR INC-CLASS A | $326K | 0.0% | 4,800 | — | — | Held |
| VFC VF CORP | $319K | 0.0% | 4,260 | −500 | −10.5% | Reduced |
| SYK STRYKER CORP | $317K | 0.0% | 3,360 | −810 | −19.4% | Reduced |
| L LOEWS CORP | $307K | 0.0% | 7,300 | −1,000 | −12.0% | Reduced |
| Sirona Dental Systems Inc | $297K | 0.0% | 3,405 | — | — | Held |
| Equinix Inc | $285K | 0.0% | 1,258 | +28 | +2.3% | Added |
| UFS DOMTAR CORP | $273K | 0.0% | 6,796 | −520 | −7.1% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $257K | 0.0% | 5,500 | −3,592 | −39.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $248K | 0.0% | 3,382 | — | — | Held |
| Kraft Foods Group Inc | $247K | 0.0% | 3,946 | — | — | Held |
| TM TOYOTA MOTOR CORP -SPON ADR | $242K | 0.0% | 1,930 | — | — | Held |
| AMZN AMAZON.COM INC | $239K | 0.0% | 770 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $218K | 0.0% | 2,620 | — | — | Held |
| CTRA COTERRA ENERGY INC | $218K | 0.0% | 7,360 | — | — | Held |
| SRE SEMPRA | $213K | 0.0% | 1,915 | — | — | Held |
| WHR WHIRLPOOL CORP | $213K | 0.0% | 1,100 | +1,100 | — | New |
| Monsanto Co | $201K | 0.0% | 1,684 | +1,684 | — | New |
| SIRIEUR SIRIUS XM HOLDINGS INC | $37K | 0.0% | 10,520 | −30,990 | −74.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TYCO INTERNATIONAL LTD | 34,684,929 | $1.55B |
| VOD VODAFONE GROUP PLC-SP ADR | 139,675 | $4.6M |
| COMPUWARE CORP | 208,500 | $2.2M |
| WALGREEN CO | 12,574 | $745K |
| EMR EMERSON ELECTRIC CO | 6,767 | $423K |
| TW TELECOM INC | 9,920 | $413K |
| CPB THE CAMPBELL'S COMPANY | 8,530 | $364K |
| WELLPOINT INC | 3,000 | $359K |
| CITUSD CIT GROUP INC | 7,690 | $353K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 1,235 | $243K |
| ISRG INTUITIVE SURGICAL INC | 500 | $231K |
| SW5 SOUTHWESTERN ENERGY CO | 6,610 | $231K |
| FCN FTI CONSULTING INC | 6,570 | $230K |
| ANF ABERCROMBIE & FITCH CO-CL A | 6,000 | $218K |
| AMAT APPLIED MATERIALS INC | 9,500 | $205K |
| CIEN CIENA CORP | 11,230 | $188K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 10,000 | $175K |
| HBAN HUNTINGTON BANCSHARES INC | 11,000 | $107K |
| WILLBROS GROUP INC | 11,020 | $92K |
| ENZB ENZO BIOCHEM INC | 15,570 | $80K |
| STM STMICROELECTRONICS NV-NY SHS | 10,320 | $79K |
| NMR NOMURA HOLDINGS INC-SPON ADR | 10,000 | $59K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.