Market Value396,389,000
Total Holdings362
File Date2016-02-03
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
SRE / Sempra
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
AXP / American Express Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
NPPXF / NTT, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
TWO / Two Harbors Investment Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RDS.B / Shell Plc - ADR
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSA / Public Storage
US0549371070 / BB&T Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PCP / Precision Castparts Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
126132109 / CNOOC Ltd.
ALU / Alcatel Lucent
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
BXLT / Baxalta Incorporated
Y / Alleghany Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
BTGOF / BT Group plc
61166W101 / Monsanto Co.
BBL / BHP Group Plc - ADR
PCG / PG&E Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FOX / Fox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
VALE.P / Vale S.A. Preferred Shares ADR
USO / United States Oil Fund, LP - Limited Partnership
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BRCM / Broadcom Corporation
TRI / Thomson Reuters Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
018490100 / Allergan plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
VER / VEREIT Inc
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
SRC / Spirit Realty Capital, Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
0UB / UBS Group AG
WPP / WPP plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
ORCL / Oracle Corporation
WEBNF / Westpac Banking Corporation
TWTR / Twitter Inc
CB / Chubb Limited
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
ALKS / Alkermes plc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVS / CVS Health Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
MMM / 3M Company
RITM / Rithm Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CI / The Cigna Group
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
EIX / Edison International
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PGR / The Progressive Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation