Market Value0
Total Holdings0
File Date2015-01-29
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)
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOV / Dover Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DKS / DICK'S Sporting Goods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
G0083B108 / Actavis
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SDRL / Seadrill Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMPY / Amplify Energy Corp.
SXL / Sunoco Logistics Partners L.P.
LNKD / LinkedIn Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NRG / NRG Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRFT /
COV /
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
904784709 / Unilever N.V.
/ Windstream Holdings, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MCK / McKesson Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
AMSC / American Superconductor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
CBSH / Commerce Bancshares, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
CELG / Celgene Corp.
PSX / Phillips 66
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BBY / Best Buy Co., Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ADT / ADT Inc.
UNM / Unum Group
Guggenheim BulletShares 2014 Corporate Bond ETF / (18383M571)
Brenhan Oil & Gas Corp / (107106106)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
IP / International Paper Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
LUV / Southwest Airlines Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PCYC / Pharmacyclics
CST / CST Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
847560109 / Spectra Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XNPMX / Nuveen Premium Income Municipal
ROST / Ross Stores, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
GIM / Templeton Global Income Fund
WLH / Lyon William Homes
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
LILAB / Liberty Latin America Ltd.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AGU / Agrium Inc.
MDLZ / Mondelez International, Inc.
TE / T1 Energy Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YUM / Yum! Brands, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
RAD / Rite Aid Corp.
KRC / Kilroy Realty Corporation
CLX / The Clorox Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LILAB / Liberty Latin America Ltd.
DDD / 3D Systems Corporation
SWYDF / Stornoway Diamond Corporation
PKO / Pimco Income Opportunity Fund
KLAC / KLA Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NOV / NOV Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMP /
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSLR / First Solar, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
EGL / Engility Holdings, Inc.
VIVO / VivoPower PLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNFI / United Natural Foods, Inc.
VLKAY / Volkswagen AG
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OXY / Occidental Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
GPS / The Gap, Inc.
TWTR / Twitter Inc
DNOW / DNOW Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ES / Eversource Energy
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GRA / W.R. Grace & Co.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
MUA / BlackRock MuniAssets Fund, Inc.
American Muni Incm Port / (027649102)
002144110 / Altera Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MJN / Mead Johnson Nutrition Co.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROC / Rank One Computing Corporation
HAWK / HawkEye 360, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
SPY / State Street SPDR S&P 500 ETF Trust
ELV / Elevance Health, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ACN / Accenture plc
IAU / iShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
CLB / Core Laboratories Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
KR / The Kroger Co.
KN / Knowles Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
KSU / Kansas City Southern
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T.PRC / AT&T Inc. - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BA / The Boeing Company
LLL / JX Luxventure Limited
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
SGMO / Sangamo Therapeutics, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
K / Kellanova
DE / Deere & Company
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
SLB / SLB N.V.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SO / The Southern Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
INTC / Intel Corporation
CREE / Cree, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
AMT / American Tower Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company