Market Value2,430,875,000
Total Holdings179
File Date2014-10-07
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
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
CZBC / Citizens Bancorp
HCN / Welltower Inc.
XNNH / Xenonics Holdings, Inc.
MARKET VECTORS ETF TR BIOTECH / (57060U183)
SINGLE TOUCH SYSTEMS I COM / (82932T107)
BWA / BorgWarner Inc.
CMI / Cummins Inc.
FAF / First American Financial Corporation
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
RAI / Reynolds American, Inc.
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
HUN / Huntsman Corporation
CODE / Spansion Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIAB / Viacom, Inc.
QQQ / Invesco QQQ Trust, Series 1
INVESTORS REAL ESTATE TR / (EGB730109)
ORORA LTD SHS / (Q7142U109)
JBL / Jabil Inc.
TA / TravelCenters of America Inc
IBIO / iBio, Inc.
MWV /
DOI HLDGS INC COM / (25659V102)
DISCK / Warner Bros.Discovery Inc - Series C
TDC / Teradata Corporation
ENZYME ENVTL SOLS INC COM / (294113105)
ESV / Ensco plc
CLR / Continental Resources Inc (OKLA)
BHI / Baker Hughes Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFFECTIVE CNTRL TRANS CL A / (282015106)
ACCO / ACCO Brands Corporation
SMOKEFREE INNOTEC INC COM / (832673107)
WAG /
TXN / Texas Instruments Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
R / Ryder System, Inc.
GPCM / Grandparents.com, Inc.
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation
TEG / Integrys Energy Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCEP / Coca-Cola Europacific Partners PLC
FNB / F.N.B. Corporation
AMP HLDG INC COM / (001754100)
G0083B108 / Actavis
847560109 / Spectra Energy Corp.
PBI / Pitney Bowes Inc.
CY / Cypress Semiconductor Corp.
ANDV / Andeavor Corp.
CAM / Cameron International Corporation
MUR / Murphy Oil Corporation
POM / PEPCO Holdings, Inc.
FTR / Frontier Communications Corp.
TE / T1 Energy Inc.
PCP / Precision Castparts Corporation
VICR / Vicor Corporation
GAS / AGL Resources Inc.
TTC / The Toro Company
ARNC / Arconic Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BEAV / B/E Aerospace, Inc.
BMG253431073 / Cosan Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEI / Pennsylvania Real Estate Investment Trust
KS / KapStone Paper & Packaging Corp.
KRFT /
PMRLF / Pro Minerals, Inc.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GNW / Genworth Financial, Inc.
FISV / Fiserv, Inc.
TSS / Total System Services, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LO /
AN / AutoNation, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
UNM / Unum Group
HON / Honeywell International Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
PKI / Revvity Inc.
HRB / H&R Block, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
AEE / Ameren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
LEN / Lennar Corporation
IP / International Paper Company
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
MCD / McDonald's Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
HPT / Hospitality Properties Trust
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
ATI / ATI Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
AIZ / Assurant, Inc.
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
FFIV / F5, Inc.
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
NBVG / NutriPure Beverages, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF