Market Value1,423,947,000
Total Holdings108
File Date2016-04-13
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)
TSN / Tyson Foods, Inc.
TWC / Spectrum Management Holding Company LLC
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
024237020 / Dean Foods Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
SBH / Sally Beauty Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
PBCT / People`s United Financial Inc
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SITOQ / SITO Mobile Ltd
NNN / NNN REIT, Inc.
SON / Sonoco Products Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BLL / Ball Corp.
VLY / Valley National Bancorp
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
/ Simlatus Corp
EMERGING HEALTHCARE SO COM / (29101R107)
KMB / Kimberly-Clark Corporation
US40416M1053 / Hd Supply Inc.
L / Loews Corporation
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
R / Ryder System, Inc.
SMOKEFREE INNOTEC INC COM / (832673107)
AMBKP / American Capital Trust I - Preferred Security
GPCM / Grandparents.com, Inc.
OCR /
PRGO / Perrigo Company plc
EFFECTIVE CNTRL TRANS CL A / (282015106)
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
OA / Orbital ATK, Inc.
AVA / Avista Corporation
TUP / Tupperware Brands Corporation
VRSN / VeriSign, Inc.
TRUSTCASH HLDGS INC COM / (89834W104)
ENZYME ENVTL SOLS INC COM / (294113105)
FMER / FirstMerit Corp.
FNB / F.N.B. Corporation
US00C4U1L353 / Mylan N.V.
MKT VECTORS BIOTECH ETF BIOTEC / (57060U183)
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
NNFC / Nanoforce, Inc.
OC / Owens Corning
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
BC / Brunswick Corporation
POM / PEPCO Holdings, Inc.
MNC / Monaco Coach Corp
PKI / Revvity Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PMRLF / Pro Minerals, Inc.
SPONGETECH DELIVERY SY COM / (849109103)
SNH / Senior Housing Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MIDD / The Middleby Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JBL / Jabil Inc.
MCY / Mercury General Corporation
JAZZ / Jazz Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
VICR / Vicor Corporation
RAI / Reynolds American, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HCN / Welltower Inc.
DTE / DTE Energy Company
GXP / Great Plains Energy, Inc.
GL / Globe Life Inc.
PACW / Pacwest Bancorp
UAA / Under Armour, Inc.
MWV /
RRD / R.R. Donnelley & Sons Co.
VYON / CurrentC Power Corp
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
FBHS / Fortune Brands Home & Security Inc
ILMN / Illumina, Inc.
TSS / Total System Services, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
SUBJEX CORP COM / (86428P107)
TXT / Textron Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
NDAQ / Nasdaq, Inc.
ATIG / Atlantis Internet Group Corp.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
AET / Aetna, Inc.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
BG / Bunge Global SA
NBVG / NutriPure Beverages, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTR / Ventas, Inc.
TER / Teradyne, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
AEE / Ameren Corporation
ANDV / Andeavor Corp.
CMPR / Cimpress plc
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
AON / Aon plc
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
HPT / Hospitality Properties Trust
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
EQR / Equity Residential
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund