Market Value338,452,000
Total Holdings357
File Date2015-05-07
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)
MCD / McDonald's Corporation
AMGN / Amgen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
NPPXF / NTT, Inc.
WEBNF / Westpac Banking Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ARNC / Arconic Corporation
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
126132109 / CNOOC Ltd.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TWO / Two Harbors Investment Corp.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
HUM / Humana Inc.
PSA / Public Storage
G0083B108 / Actavis
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
/ Windstream Holdings, Inc
ORCL / Oracle Corporation
WFM / Whole Foods Market, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
BB / BlackBerry Limited
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
FCH / FelCor Lodging Trust, Inc.
Y / Alleghany Corp.
US85207U1051 / Sprint Corporation
HCN / Welltower Inc.
AABA / Altaba Inc
STJ / St. Jude Medical, Inc.
CAJ / Canon Inc. - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KRFT /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
FXY / Invesco CurrencyShares Japanese Yen Trust
BRCM / Broadcom Corporation
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
T / AT&T Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
MDT / Medtronic plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TWX / Warner Media LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUV / Southwest Airlines Co.
NOV / NOV Inc.
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
SRC / Spirit Realty Capital, Inc.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VER / VEREIT Inc
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
ZNGA / Zynga Inc - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LO /
TD / The Toronto-Dominion Bank
MFA / MFA Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TDG / TransDigm Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
SYY / Sysco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
ABB / ABB Ltd. - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTM / Tata Motors Ltd. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
BAX / Baxter International Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CI / The Cigna Group
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EQR / Equity Residential
CB / Chubb Limited
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
PPG / PPG Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EIX / Edison International
DUK / Duke Energy Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GM / General Motors Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFG / Principal Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
0UB / UBS Group AG
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated