Market Value243,562,000
Total Holdings284
File Date2014-10-23
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)
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
NPPXF / NTT, Inc.
USB / U.S. Bancorp
018490100 / Allergan plc
AAPL / Apple Inc.
C / Citigroup Inc.
HUM / Humana Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SLB / SLB N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DE / Deere & Company
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMP / Magellan Midstream Partners L.P.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
DTV / DTE Energy Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
G0083B108 / Actavis
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAJ / Canon Inc. - ADR
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
ESRX / Express Scripts Holding Co.
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
FCH / FelCor Lodging Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
Y / Alleghany Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
MFA / MFA Financial, Inc.
SIAL / Sigma-Aldrich Corporation
US85207U1051 / Sprint Corporation
SASOF / Sasol Limited
BTGOF / BT Group plc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
FOX / Fox Corporation
KRFT /
CIM / Chimera Investment Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OUBS /
WAG /
DCM / NTT DOCOMO, Inc.
345838106 / Forest Laboratories Inc
STO / Statoil ASA
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BRK.B / Berkshire Hathaway Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
ECL / Ecolab Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CVS / CVS Health Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
AET / Aetna, Inc.
FDX / FedEx Corporation
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PSX / Phillips 66
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
T / AT&T Inc.
SU / Suncor Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
F / Ford Motor Company
WMB / The Williams Companies, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
LO /
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
APA / APA Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ANTM / Anthem Inc
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
19041P105 / CBS Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
WEBNF / Westpac Banking Corporation
DIS / The Walt Disney Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
TGT / Target Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
HSY / The Hershey Company
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MCK / McKesson Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.