Market Value1,938,879,000
Total Holdings185
File Date2013-10-15
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)
GAS / AGL Resources Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
BLL / Ball Corp.
RAI / Reynolds American, Inc.
AES / The AES Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BWA / BorgWarner Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CRI / Carter's, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
SBUX / Starbucks Corporation
CRRSQ / Corporate Resource Services Inc
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EA / Electronic Arts Inc.
US29266S3040 / Endologix, Inc.
ENZYME ENVTL SOLS INC COM / (294113105)
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FHN / First Horizon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HPT / Hospitality Properties Trust
HCN / Welltower Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
441060100 / Hospira
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
TEG / Integrys Energy Group, Inc.
024237020 / Dean Foods Co
IP / International Paper Company
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
LSI / Life Storage Inc - Registered Shares
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LO /
LOW / Lowe's Companies, Inc.
MX / Magnachip Semiconductor Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OMTK / Omnitek Engineering Corp.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
PWR / Quanta Services, Inc.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RYL / Ryland Group Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SAVI MEDIA GROUP INC COM NEW / (80517R207)
SAIC / Science Applications International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
847560109 / Spectra Energy Corp.
STAR / iStar Inc
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
91911K102 / Bausch Health Companies
VLY / Valley National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VICR / Vicor Corporation
VSH / Vishay Intertechnology, Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
INVESTORS REAL ESTATE TR / (EGB730109)
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.