Market Value2,545,507,000
Total Holdings182
File Date2014-04-09
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)
GAS / AGL Resources Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
TWC / Spectrum Management Holding Company LLC
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VER / VEREIT Inc
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRK.B / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DRI / Darden Restaurants, Inc.
DOI HLDGS INC COM / (25659V102)
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EFFECTIVE CNTRL TRANS CL A / (282015106)
ENZYME ENVTL SOLS INC COM / (294113105)
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FNB / F.N.B. Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNSR / Finisar Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
FFIV / F5, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GXP / Great Plains Energy, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HUN / Huntsman Corporation
TEG / Integrys Energy Group, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISR / Perspective Therapeutics Inc
KLAC / KLA Corporation
KRFT /
LEN / Lennar Corporation
LO /
MARKET VECTORS ETF TR BIOTECH / (57060U183)
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
AIZ / Assurant, Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCP / Precision Castparts Corporation
PMRLF / Pro Minerals, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
META / Meta Platforms, Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMOKEFREE INNOTEC INC COM / (832673107)
SNA / Snap-on Incorporated
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
UGNEQ / Unigene Laboratories, Inc.
UNP / Union Pacific Corporation
UVV / Universal Corporation
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
WAG /
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVESTORS REAL ESTATE TR / (EGB730109)
G0083B108 / Actavis
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
GE / General Electric Company
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
EQR / Equity Residential
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF