Market Value2,216,302,000
Total Holdings189
File Date2014-07-09
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.
AMP HLDG INC COM / (001754100)
NYCB / Flagstar Financial, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALL / The Allstate Corporation
TWC / Spectrum Management Holding Company LLC
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
ETR / Entergy Corporation
MWV /
IWM / iShares Trust - iShares Russell 2000 ETF
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRCM / Broadcom Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
CAM / Cameron International Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DOI HLDGS INC COM / (25659V102)
D / Dominion Energy, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
EFFECTIVE CNTRL TRANS CL A / (282015106)
ENZYME ENVTL SOLS INC COM / (294113105)
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FTR / Frontier Communications Corp.
GNW / Genworth Financial, Inc.
GPCM / Grandparents.com, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HUN / Huntsman Corporation
IBIO / iBio, Inc.
ITW / Illinois Tool Works Inc.
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
KRFT /
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LO /
MARKET VECTORS ETF TR BIOTECH / (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
ATI / ATI Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCP / Precision Castparts Corporation
PMRLF / Pro Minerals, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SINGLE TOUCH SYSTEMS I COM / (82932T107)
SMOKEFREE INNOTEC INC COM / (832673107)
SNA / Snap-on Incorporated
SO / The Southern Company
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TTC / The Toro Company
TSS / Total System Services, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
WAG /
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
XNNH / Xenonics Holdings, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVESTORS REAL ESTATE TR / (EGB730109)
G0083B108 / Actavis
BMG253431073 / Cosan Ltd.
ESV / Ensco plc
HOLI / Hollysys Automation Technologies Ltd.
HPQ / HP Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
ORORA LTD SHS / (Q7142U109)
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
WDC / Western Digital Corporation
FFIV / F5, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
NBVG / NutriPure Beverages, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation