Market Value368,467,000
Total Holdings344
File Date2015-10-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
HUM / Humana Inc.
STI / Solidion Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NPPXF / NTT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NYCB / Flagstar Financial, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SLB / SLB N.V.
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
DE / Deere & Company
VZ / Verizon Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ALU / Alcatel Lucent
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KRFT /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TWO / Two Harbors Investment Corp.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
VNO / Vornado Realty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TDG / TransDigm Group Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NLY / Annaly Capital Management, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
Y / Alleghany Corp.
904784709 / Unilever N.V.
CAJ / Canon Inc. - ADR
US85207U1051 / Sprint Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
91911K102 / Bausch Health Companies
WFM / Whole Foods Market, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SIAL / Sigma-Aldrich Corporation
PCP / Precision Castparts Corporation
VALE.P / Vale S.A. Preferred Shares ADR
EWI / iShares, Inc. - iShares MSCI Italy ETF
DCM / NTT DOCOMO, Inc.
STJ / St. Jude Medical, Inc.
STO / Statoil ASA
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
FXY / Invesco CurrencyShares Japanese Yen Trust
BRCM / Broadcom Corporation
TRI / Thomson Reuters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
GIS / General Mills, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
018490100 / Allergan plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
TGT / Target Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APA / APA Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNS / The Bank of Nova Scotia
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FOX / Fox Corporation
PRTA / Prothena Corporation plc
VER / VEREIT Inc
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
LUV / Southwest Airlines Co.
BTGOF / BT Group plc
VRTX / Vertex Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB / ABB Ltd. - ADR
0UB / UBS Group AG
IONS / Ionis Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CAH / Cardinal Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
MCK / McKesson Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TD / The Toronto-Dominion Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
WELL / Welltower Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated