Market Value461,853,000
Total Holdings314
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)
ORCL / Oracle Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
VIVO / VivoPower PLC
CAIAF / CA Immobilien Anlagen AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
G0083B108 / Actavis
AMPY / Amplify Energy Corp.
MUA / BlackRock MuniAssets Fund, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KN / Knowles Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
American Muni Incm Port / (027649102)
ALD / WisdomTree Asia Local Debt Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMSC / American Superconductor Corporation
002144110 / Altera Corporation
UNFI / United Natural Foods, Inc.
VLKAY / Volkswagen AG
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TE / T1 Energy Inc.
FTR / Frontier Communications Corp.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CST / CST Brands, Inc.
HAWK / HawkEye 360, Inc.
LNKD / LinkedIn Corp.
SXL / Sunoco Logistics Partners L.P.
GRA / W.R. Grace & Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RAD / Rite Aid Corp.
ROST / Ross Stores, Inc.
CLB / Core Laboratories Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DNOW / DNOW Inc.
CBI / Chicago Bridge & Iron Co., N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OLN / Olin Corporation
ALU / Alcatel Lucent
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
DDD / 3D Systems Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSLR / First Solar, Inc.
GMCR / Keurig Green Mountain, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
iShares 2014 S&P AMT-Free Municipal / (464289362)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SWYDF / Stornoway Diamond Corporation
LILAB / Liberty Latin America Ltd.
Brenhan Oil & Gas Corp / (107106106)
COV /
MAB / Eaton Vance Massachusetts Municipal Bond Fund
Guggenheim BulletShares 2014 Corporate Bond ETF / (18383M571)
ROC / Rank One Computing Corporation
GIM / Templeton Global Income Fund
MRO / Marathon Oil Corporation
91911K102 / Bausch Health Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNM / Unum Group
XNPMX / Nuveen Premium Income Municipal
NRG / NRG Energy, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LILAB / Liberty Latin America Ltd.
KRC / Kilroy Realty Corporation
SXC / SunCoke Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PKO / Pimco Income Opportunity Fund
JBL / Jabil Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TUP / Tupperware Brands Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
AGU / Agrium Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KRFT /
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
KMP /
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MJN / Mead Johnson Nutrition Co.
PCYC / Pharmacyclics
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
847560109 / Spectra Energy Corp.
WLH / Lyon William Homes
AET / Aetna, Inc.
IPE / SPDR Barclays TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDRL / Seadrill Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTN / Raytheon Co.
CLX / The Clorox Company
US2655041000 / Dunkin' Brands Group, Inc.
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LUV / Southwest Airlines Co.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CREE / Cree, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TWX / Warner Media LLC
TWX / Warner Media LLC
ECL / Ecolab Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HPQ / HP Inc.
APA / APA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLL / JX Luxventure Limited
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
ETN / Eaton Corporation plc
PCG / PG&E Corporation
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
/ Windstream Holdings, Inc
MOS / The Mosaic Company
K / Kellanova
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
PSA / Public Storage
TWTR / Twitter Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIS / The Walt Disney Company
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CAT / Caterpillar Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AZO / AutoZone, Inc.
TGT / Target Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
GLD / SPDR Gold Shares
PG / The Procter & Gamble Company
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABB / ABB Ltd. - ADR
ETR / Entergy Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SPY / State Street SPDR S&P 500 ETF Trust
SGMO / Sangamo Therapeutics, Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
DHR / Danaher Corporation
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
ACN / Accenture plc
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
USB / U.S. Bancorp
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company