Market Value2,607,760,000
Total Holdings183
File Date2014-01-09
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)
TSN / Tyson Foods, Inc.
V / Visa Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTR / Frontier Communications Corp.
TTC / The Toro Company
HPT / Hospitality Properties Trust
HES / Hess Corporation
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
345838106 / Forest Laboratories Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
CPWR / Ocean Thermal Energy Corporation
PNR / Pentair plc
BEAV / B/E Aerospace, Inc.
PBI / Pitney Bowes Inc.
SNDK / Sandisk Corporation
91911K102 / Bausch Health Companies
MUR / Murphy Oil Corporation
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
GAS / AGL Resources Inc.
GCI / Gannett Co., Inc.
G0083B108 / Actavis
BIIB / Biogen Inc.
BRCM / Broadcom Corporation
ENZYME ENVTL SOLS INC COM / (294113105)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HAE / Haemonetics Corporation
43739Q100 / HomeAway, Inc.
INVESTORS REAL ESTATE TR / (EGB730109)
ASGN / ASGN Incorporated
POLAR PETE CORP COM / (73101T101)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
PBCT / People`s United Financial Inc
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
SMOKEFREE INNOTEC INC COM / (832673107)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
VICR / Vicor Corporation
VLY / Valley National Bancorp
WFM / Whole Foods Market, Inc.
WAG /
AABA / Altaba Inc
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
19041P105 / CBS Corp.
US29266S3040 / Endologix, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SBUX / Starbucks Corporation
TSS / Total System Services, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DOI HLDGS INC COM / (25659V102)
ESPH / Ecosphere Technologies, Inc.
GNW / Genworth Financial, Inc.
MARKET VECTORS ETF TR BIOTECH / (57060U183)
PCP / Precision Castparts Corporation
R / Ryder System, Inc.
VIAB / Viacom, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
/ Wyndham Destinations, Inc.
LO /
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCU / Sculptor Capital Management Inc - Class A
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
AEE / Ameren Corporation
BLL / Ball Corp.
ANDV / Andeavor Corp.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund