Market Value2,516,381,000
Total Holdings179
File Date2015-01-08
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)
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
TWC / Spectrum Management Holding Company LLC
ES / Eversource Energy
PPL / PPL Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
ALL / The Allstate Corporation
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ARNC / Arconic Corporation
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
DOI HLDGS INC COM / (25659V102)
OCR /
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MARKET VECTORS ETF TR BIOTECH / (57060U183)
DKS / DICK'S Sporting Goods, Inc.
UNM / Unum Group
57772K101 / Maxim Integrated Products Inc.
ENZYME ENVTL SOLS INC COM / (294113105)
UNP / Union Pacific Corporation
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
G0083B108 / Actavis
EMERGING HEALTHCARE SO COM / (29101R107)
XETWX / Eaton Vance Tax-Managed Global
HCN / Welltower Inc.
RAI / Reynolds American, Inc.
KS / KapStone Paper & Packaging Corp.
GPCM / Grandparents.com, Inc.
MIDD / The Middleby Corporation
PBI / Pitney Bowes Inc.
INVESTORS REAL ESTATE TR / (EGB730109)
TA / TravelCenters of America Inc
QQQ / Invesco QQQ Trust, Series 1
PEI / Pennsylvania Real Estate Investment Trust
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRL / Hormel Foods Corporation
LNKD / LinkedIn Corp.
TEG / Integrys Energy Group, Inc.
847560109 / Spectra Energy Corp.
DUE / DUET GROUP STAPLED SEC
EFFECTIVE CNTRL TRANS CL A / (282015106)
AN / AutoNation, Inc.
002144110 / Altera Corporation
SNDK / Sandisk Corporation
SAM / The Boston Beer Company, Inc.
FTR / Frontier Communications Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
R / Ryder System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JBL / Jabil Inc.
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
VICR / Vicor Corporation
FAF / First American Financial Corporation
CY / Cypress Semiconductor Corp.
BRCM / Broadcom Corporation
SMOKEFREE INNOTEC INC COM / (832673107)
PMRLF / Pro Minerals, Inc.
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
SINGLE TOUCH SYSTEMS I COM / (82932T107)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PBCT / People`s United Financial Inc
ATIG / Atlantis Internet Group Corp.
FNB / F.N.B. Corporation
KRFT /
ACCO / ACCO Brands Corporation
ANDV / Andeavor Corp.
TE / T1 Energy Inc.
TDC / Teradata Corporation
PETM /
91911K102 / Bausch Health Companies
AABA / Altaba Inc
US92346NAB55 / VeriFone Systems, Inc
SPONGETECH DELIVERY SY COM / (849109103)
HOLI / Hollysys Automation Technologies Ltd.
HAL / Halliburton Company
IIM / Invesco Value Municipal Income Trust
CODE / Spansion Inc.
WAGE / WageWorks Inc.
MPW / Medical Properties Trust, Inc.
LPT / Liberty Property Trust
HUN / Huntsman Corporation
PSA / Public Storage
JAZZ / Jazz Pharmaceuticals plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MWV /
TXN / Texas Instruments Incorporated
TSS / Total System Services, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CZBC / Citizens Bancorp
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
NKE / NIKE, Inc.
NBVG / NutriPure Beverages, Inc.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
AIV / Apartment Investment and Management Company
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
MAC / The Macerich Company
GS / The Goldman Sachs Group, Inc.
LO /
URI / United Rentals, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
HRB / H&R Block, Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
CMPR / Cimpress plc
C.WSA / Citigroup, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
CLX / The Clorox Company
MAS / Masco Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
C / Citigroup Inc.
NYCB / Flagstar Financial, Inc.
HPT / Hospitality Properties Trust
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
SO / The Southern Company
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
FFIV / F5, Inc.
EQR / Equity Residential
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund