Market Value2,808,794,000
Total Holdings179
File Date2015-07-22
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)
TWC / Spectrum Management Holding Company LLC
ROST / Ross Stores, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
SBH / Sally Beauty Holdings, Inc.
FOX / Fox Corporation
CMPR / Cimpress plc
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
ANDV / Andeavor Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SMOKEFREE INNOTEC INC COM / (832673107)
FNB / F.N.B. Corporation
EFFECTIVE CNTRL TRANS CL A / (282015106)
/ Simlatus Corp
AON / Aon plc
EFX / Equifax Inc.
UNP / Union Pacific Corporation
US40416M1053 / Hd Supply Inc.
ATIG / Atlantis Internet Group Corp.
BRCM / Broadcom Corporation
UFS / Domtar Corporation
MIDD / The Middleby Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JBL / Jabil Inc.
FMER / FirstMerit Corp.
POM / PEPCO Holdings, Inc.
G0083B108 / Actavis
EMERGING HEALTHCARE SO COM / (29101R107)
LNKD / LinkedIn Corp.
AYI / Acuity Inc.
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLY / Valley National Bancorp
R / Ryder System, Inc.
LPT / Liberty Property Trust
TE / T1 Energy Inc.
SPONGETECH DELIVERY SY COM / (849109103)
BC / Brunswick Corporation
HCN / Welltower Inc.
TDC / Teradata Corporation
FAF / First American Financial Corporation
WFM / Whole Foods Market, Inc.
91911K102 / Bausch Health Companies
FTR / Frontier Communications Corp.
MKT VECTORS BIOTECH ETF BIOTEC / (57060U183)
GPCM / Grandparents.com, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEG / Integrys Energy Group, Inc.
PMRLF / Pro Minerals, Inc.
OA / Orbital ATK, Inc.
DKS / DICK'S Sporting Goods, Inc.
ENZYME ENVTL SOLS INC COM / (294113105)
MPW / Medical Properties Trust, Inc.
SAM / The Boston Beer Company, Inc.
OCR /
IYH / iShares Trust - iShares U.S. Healthcare ETF
CELG / Celgene Corp.
FMC / FMC Corporation
RAI / Reynolds American, Inc.
UAA / Under Armour, Inc.
PACW / Pacwest Bancorp
FISV / Fiserv, Inc.
MWV /
RRD / R.R. Donnelley & Sons Co.
VYON / CurrentC Power Corp
AET / Aetna, Inc.
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
PRGO / Perrigo Company plc
TXN / Texas Instruments Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
LO /
AN / AutoNation, Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
PKI / Revvity Inc.
CSCO / Cisco Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDX / FedEx Corporation
ILMN / Illumina, Inc.
AEE / Ameren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
GM / General Motors Company
CLX / The Clorox Company
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
MCY / Mercury General Corporation
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPT / Hospitality Properties Trust
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NBVG / NutriPure Beverages, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.