Market Value500,027,000
Total Holdings273
File Date2015-10-07
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)
FRC / First Republic Bank
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
PCP / Precision Castparts Corporation
ABBV / AbbVie Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
ILMN / Illumina, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WS.B / Citigroup Inc.
JBLU / JetBlue Airways Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FSLR / First Solar, Inc.
EIX / Edison International
AAPL / Apple Inc.
ANDV / Andeavor Corp.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
UNTD / United Online, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
NMFC / New Mountain Finance Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
CRZO / Carrizo Oil & Gas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ALU / Alcatel Lucent
QQQ / Invesco QQQ Trust, Series 1
WWAV / The WhiteWave Foods Co.
TKR / The Timken Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TMST / TimkenSteel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRBT / iRobot Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VLKAY / Volkswagen AG
KRFT /
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TR / Tootsie Roll Industries, Inc.
FTR / Frontier Communications Corp.
TE / T1 Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
/ Windstream Holdings, Inc
TRN / Trinity Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLCA / U.S. Silica Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
74005P104 / Praxair, Inc.
AMSC / American Superconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
91911K102 / Bausch Health Companies
CRC / California Resources Corporation
PPC / Pilgrim's Pride Corporation
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
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GRA / W.R. Grace & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HES / Hess Corporation
CLX / The Clorox Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
BAM / Brookfield Asset Management Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KSU / Kansas City Southern
TRV / The Travelers Companies, Inc.
TWX / Warner Media LLC
ETN / Eaton Corporation plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ESS / Essex Property Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLW / Corning Incorporated
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CB / Chubb Limited
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
CERN / Cerner Corp.
UNIT / Uniti Group Inc.
PCG / PG&E Corporation
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
BPR / Brookfield Property REIT Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
PSA / Public Storage
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
K / Kellanova
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMM / 3M Company
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
CELG / Celgene Corp.
WEX / WEX Inc.
AFFX / Affymetrix, Inc.
SYY / Sysco Corporation
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
TVTX / Travere Therapeutics, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
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
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
TGT / Target Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNR / Pentair plc
CC / The Chemours Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
SLB / SLB N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CREE / Cree, Inc.
T.PRC / AT&T Inc. - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
SGMO / Sangamo Therapeutics, Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
V / Visa Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company