Market Value219,269,000
Total Holdings257
File Date2014-08-06
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)
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
Y / Alleghany Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BBL / BHP Group Plc - ADR
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BIIB / Biogen Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
ACN / Accenture plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
IBM / International Business Machines Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BAC / Bank of America Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMZN / Amazon.com, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
AXP / American Express Company
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HSY / The Hershey Company
ESRX / Express Scripts Holding Co.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
345838106 / Forest Laboratories Inc
ADM / Archer-Daniels-Midland Company
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
AGZ / iShares Trust - iShares Agency Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRFT /
LO /
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
61166W101 / Monsanto Co.
DCM / NTT DOCOMO, Inc.
NPPXF / NTT, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEV / iShares Trust - iShares Europe ETF
MET / MetLife, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HON / Honeywell International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SASOF / Sasol Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STO / Statoil ASA
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ADP / Automatic Data Processing, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
904784709 / Unilever N.V.
VALE.P / Vale S.A. Preferred Shares ADR
INTC / Intel Corporation
WAG /
ANTM / Anthem Inc
WEBNF / Westpac Banking Corporation
/ Windstream Holdings, Inc
AABA / Altaba Inc
OUBS /
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AFL / Aflac Incorporated