Market Value266,277,000
Total Holdings329
File Date2015-01-26
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)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
RTN / Raytheon Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CIM / Chimera Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SASOF / Sasol Limited
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US0549371070 / BB&T Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NLY / Annaly Capital Management, Inc.
US85207U1051 / Sprint Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AABA / Altaba Inc
CAJ / Canon Inc. - ADR
BRCM / Broadcom Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
WFM / Whole Foods Market, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USB / U.S. Bancorp
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)
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRFT /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
G0083B108 / Actavis
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
OUBS /
VALE.P / Vale S.A. Preferred Shares ADR
WAG /
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
FXY / Invesco CurrencyShares Japanese Yen Trust
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAH / Cardinal Health, Inc.
TRI / Thomson Reuters Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
HAL / Halliburton Company
F / Ford Motor Company
126132109 / CNOOC Ltd.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
STT / State Street Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
AET / Aetna, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
0UB / UBS Group AG
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LO /
VFC / V.F. Corporation
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US8865471085 / Tiffany & Co.
LUV / Southwest Airlines Co.
NOV / NOV Inc.
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
FCH / FelCor Lodging Trust, Inc.
DIS / The Walt Disney Company
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
GM / General Motors Company
EIX / Edison International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BA / The Boeing Company
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SO / The Southern Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
AFL / Aflac Incorporated