Market Value552,331,000
Total Holdings282
File Date2015-07-21
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)
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCP / Precision Castparts Corporation
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRC / California Resources Corporation
CDK / CDK Global Inc
ANDV / Andeavor Corp.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBM / International Business Machines Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
ODFL / Old Dominion Freight Line, Inc.
AGU / Agrium Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HAL / Halliburton Company
EMR / Emerson Electric Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LNC / Lincoln National Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
018490100 / Allergan plc
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
74005P104 / Praxair, Inc.
OXY / Occidental Petroleum Corporation
SLCA / U.S. Silica Holdings, Inc.
AMSC / American Superconductor Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TMST / TimkenSteel Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLKAY / Volkswagen AG
TRN / Trinity Industries, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXE / Invesco CurrencyShares Euro Trust
CRZO / Carrizo Oil & Gas, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
G0083B108 / Actavis
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
91911K102 / Bausch Health Companies
PPC / Pilgrim's Pride Corporation
KRFT /
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TKR / The Timken Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STAG / STAG Industrial, Inc.
CLB / Core Laboratories Inc.
TR / Tootsie Roll Industries, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRA / W.R. Grace & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
HES / Hess Corporation
CLX / The Clorox Company
MAB / Eaton Vance Massachusetts Municipal Bond Fund
HIG / The Hartford Insurance Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSU / Kansas City Southern
TWX / Warner Media LLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
ESRX / Express Scripts Holding Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
INCY / Incyte Corporation
TWTR / Twitter Inc
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
/ Windstream Holdings, Inc
K / Kellanova
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IRM / Iron Mountain Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
AFFX / Affymetrix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
CREE / Cree, Inc.
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
DE / Deere & Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
NUE / Nucor Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
NWL / Newell Brands Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMM / 3M Company
IAU / iShares Gold Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNIT / Uniti Group Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
T.PRC / AT&T Inc. - Preferred Stock
SGMO / Sangamo Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
HSY / The Hershey Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HUM / Humana Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.