Market Value2,915,350,000
Total Holdings177
File Date2015-04-14
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
KLAC / KLA Corporation
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMOKEFREE INNOTEC INC COM / (832673107)
WAGE / WageWorks Inc.
PMRLF / Pro Minerals, Inc.
DUE / DUET GROUP STAPLED SEC
002144110 / Altera Corporation
MDT / Medtronic plc
HOLI / Hollysys Automation Technologies Ltd.
EMERGING HEALTHCARE SO COM / (29101R107)
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ATIG / Atlantis Internet Group Corp.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AABA / Altaba Inc
BC / Brunswick Corporation
PETM /
OA / Orbital ATK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
XETWX / Eaton Vance Tax-Managed Global
CSL / Carlisle Companies Incorporated
FNB / F.N.B. Corporation
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
MKT VECTORS BIOTECH ETF BIOTEC / (57060U183)
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
GPCM / Grandparents.com, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAS / AGL Resources Inc.
TE / T1 Energy Inc.
OCR /
FMER / FirstMerit Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPONGETECH DELIVERY SY COM / (849109103)
A / Agilent Technologies, Inc.
SAM / The Boston Beer Company, Inc.
MIDD / The Middleby Corporation
/ Simlatus Corp
US92346NAB55 / VeriFone Systems, Inc
WFM / Whole Foods Market, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KRFT /
JBL / Jabil Inc.
POM / PEPCO Holdings, Inc.
FTR / Frontier Communications Corp.
LPT / Liberty Property Trust
TWC / Spectrum Management Holding Company LLC
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TDC / Teradata Corporation
FAF / First American Financial Corporation
91911K102 / Bausch Health Companies
DKS / DICK'S Sporting Goods, Inc.
EFFECTIVE CNTRL TRANS CL A / (282015106)
ENZYME ENVTL SOLS INC COM / (294113105)
MPW / Medical Properties Trust, Inc.
VICR / Vicor Corporation
HCN / Welltower Inc.
ILMN / Illumina, Inc.
IIM / Invesco Value Municipal Income Trust
G0083B108 / Actavis
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
US00C4U1L353 / Mylan N.V.
PRGO / Perrigo Company plc
RAI / Reynolds American, Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
UHS / Universal Health Services, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
MWV /
TXN / Texas Instruments Incorporated
RRD / R.R. Donnelley & Sons Co.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
BXP / Boston Properties, Inc.
FOX / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
WM / Waste Management, Inc.
LO /
AN / AutoNation, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
PKI / Revvity Inc.
CSCO / Cisco Systems, Inc.
CMPR / Cimpress plc
CELG / Celgene Corp.
AIV / Apartment Investment and Management Company
ICE / Intercontinental Exchange, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
BLL / Ball Corp.
TYL / Tyler Technologies, Inc.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
IP / International Paper Company
BBBY / Bed Bath & Beyond, Inc.
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
GM / General Motors Company
CLX / The Clorox Company
AYI / Acuity Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
HPT / Hospitality Properties Trust
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
SO / The Southern Company
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
FFIV / F5, Inc.
EQR / Equity Residential
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBVG / NutriPure Beverages, Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
AIG / American International Group, Inc.