Market Value163,003,000
Total Holdings198
File Date2014-05-06
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBL / BHP Group Plc - ADR
07317Q956 / Baytex Energy Trust
PSX / Phillips 66
BIIB / Biogen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
19041P105 / CBS Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
126132109 / CNOOC Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CELG / Celgene Corp.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BA / The Boeing Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
DTV / DTE Energy Company
DHR / Danaher Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
SLB / SLB N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCD / McDonald's Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
MA / Mastercard Incorporated
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
FCH / FelCor Lodging Trust, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
FTR / Frontier Communications Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
UNP / Union Pacific Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DUK / Duke Energy Corporation
NPPXF / NTT, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STO / Statoil ASA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FOX / Fox Corporation
904784709 / Unilever N.V.
WEBNF / Westpac Banking Corporation
AABA / Altaba Inc
OUBS /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AFL / Aflac Incorporated