Market Value1,251,128,000
Total Holdings130
File Date2015-10-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
PBCT / People`s United Financial Inc
SBH / Sally Beauty Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PDCO / Patterson Companies, Inc.
AET / Aetna, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
TWC / Spectrum Management Holding Company LLC
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
OCR /
NNFC / Nanoforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OC / Owens Corning
EFX / Equifax Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPONGETECH DELIVERY SY COM / (849109103)
UFS / Domtar Corporation
MKT VECTORS BIOTECH ETF BIOTEC / (57060U183)
FAF / First American Financial Corporation
BRCM / Broadcom Corporation
BC / Brunswick Corporation
PEI / Pennsylvania Real Estate Investment Trust
91911K102 / Bausch Health Companies
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FMER / FirstMerit Corp.
R / Ryder System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TUP / Tupperware Brands Corporation
OA / Orbital ATK, Inc.
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1
HCN / Welltower Inc.
MNC / Monaco Coach Corp
/ Simlatus Corp
FNB / F.N.B. Corporation
PPG / PPG Industries, Inc.
EFFECTIVE CNTRL TRANS CL A / (282015106)
EMERGING HEALTHCARE SO COM / (29101R107)
BBBY / Bed Bath & Beyond, Inc.
GPCM / Grandparents.com, Inc.
POM / PEPCO Holdings, Inc.
MDP / Meredith Holdings Corp
KMB / Kimberly-Clark Corporation
ENZYME ENVTL SOLS INC COM / (294113105)
KO / The Coca-Cola Company
VLY / Valley National Bancorp
SMOKEFREE INNOTEC INC COM / (832673107)
ABG / Asbury Automotive Group, Inc.
PMRLF / Pro Minerals, Inc.
MPW / Medical Properties Trust, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
PRGO / Perrigo Company plc
RAI / Reynolds American, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
PACW / Pacwest Bancorp
MWV /
RRD / R.R. Donnelley & Sons Co.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
VYON / CurrentC Power Corp
WAB / Westinghouse Air Brake Technologies Corporation
FISV / Fiserv, Inc.
TSS / Total System Services, Inc.
PKI / Revvity Inc.
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
ATIG / Atlantis Internet Group Corp.
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
PFE / Pfizer Inc.
CMPR / Cimpress plc
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
AYI / Acuity Inc.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
IP / International Paper Company
AIV / Apartment Investment and Management Company
GME / GameStop Corp.
CELG / Celgene Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AZO / AutoZone, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
TYL / Tyler Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
STT / State Street Corporation
AON / Aon plc
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
BLL / Ball Corp.
LEG / Leggett & Platt, Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFC / HollyFrontier Corp
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
BG / Bunge Global SA
MCY / Mercury General Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
HPT / Hospitality Properties Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
NBVG / NutriPure Beverages, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXT / Textron Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund