Market Value2,125,277,000
Total Holdings127
File Date2016-01-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
TWC / Spectrum Management Holding Company LLC
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
SBH / Sally Beauty Holdings, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
UFS / Domtar Corporation
ENZYME ENVTL SOLS INC COM / (294113105)
EMERGING HEALTHCARE SO COM / (29101R107)
GPCM / Grandparents.com, Inc.
OCR /
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATIG / Atlantis Internet Group Corp.
HON / Honeywell International Inc.
PKI / Revvity Inc.
MHK / Mohawk Industries, Inc.
AVA / Avista Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
HCN / Welltower Inc.
PEI / Pennsylvania Real Estate Investment Trust
ABG / Asbury Automotive Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
EFFECTIVE CNTRL TRANS CL A / (282015106)
FNB / F.N.B. Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SMOKEFREE INNOTEC INC COM / (832673107)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNFC / Nanoforce, Inc.
MNC / Monaco Coach Corp
VICR / Vicor Corporation
/ Simlatus Corp
HCA / HCA Healthcare, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DKS / DICK'S Sporting Goods, Inc.
PMRLF / Pro Minerals, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
VLY / Valley National Bancorp
FMER / FirstMerit Corp.
BLL / Ball Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPONGETECH DELIVERY SY COM / (849109103)
SITOQ / SITO Mobile Ltd
91911K102 / Bausch Health Companies
MKT VECTORS BIOTECH ETF BIOTEC / (57060U183)
OC / Owens Corning
BC / Brunswick Corporation
JBL / Jabil Inc.
JCI / Johnson Controls International plc
POM / PEPCO Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAF / First American Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OA / Orbital ATK, Inc.
R / Ryder System, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
BRCM / Broadcom Corporation
US40416M1053 / Hd Supply Inc.
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
PACW / Pacwest Bancorp
UAA / Under Armour, Inc.
TUP / Tupperware Brands Corporation
MWV /
RRD / R.R. Donnelley & Sons Co.
RCL / Royal Caribbean Cruises Ltd.
VYON / CurrentC Power Corp
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
TSS / Total System Services, Inc.
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
FBHS / Fortune Brands Home & Security Inc
NYCB / Flagstar Financial, Inc.
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
MDP / Meredith Holdings Corp
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
AIV / Apartment Investment and Management Company
PCAR / PACCAR Inc
GT / The Goodyear Tire & Rubber Company
AMP / Ameriprise Financial, Inc.
PDCO / Patterson Companies, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
NBVG / NutriPure Beverages, Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AYI / Acuity Inc.
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
EFX / Equifax Inc.
AET / Aetna, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMPR / Cimpress plc
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
IP / International Paper Company
PHM / PulteGroup, Inc.
GME / GameStop Corp.
19041P105 / CBS Corp.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
ADS / Bread Financial Holdings Inc
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
GL / Globe Life Inc.
STT / State Street Corporation
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
LEN / Lennar Corporation
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
BBBY / Bed Bath & Beyond, Inc.
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
HFC / HollyFrontier Corp
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
MCK / McKesson Corporation
MCY / Mercury General Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GE / General Electric Company
DG / Dollar General Corporation
BA / The Boeing Company
HPT / Hospitality Properties Trust
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
0LOA / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSF / Microsoft Corporation
EQR / Equity Residential
AAPL / Apple Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF