Market Value1,826,097,000
Total Holdings261
File Date2015-02-17
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)
PCP / Precision Castparts Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MNKKQ / Mallinckrodt Plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
CUZ / Cousins Properties Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITT / ITT Inc.
ISHARES / ASIA DV RE ETF (464288463)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRLA /
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZNGA / Zynga Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAL / Halliburton Company
AMERICAN CENT GLOBAL GOLD FUND / FUND (02507M105)
ALPINE INTL REAL ESTATE Y / FUND (020940409)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
WRE / Washington Real Estate Investment Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
BCE / BCE Inc.
AWR / American States Water Company
RAI / Reynolds American, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
464288471 / iShares Europe Developed Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDC / Teradata Corporation
C / Citigroup Inc. - Corporate Bond/Note
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RVBD /
SPLS / Staples, Inc.
BEL / Belmond Ltd.
WCC / WESCO International, Inc.
HCN / Welltower Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COV /
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BCO / The Brink's Company
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
CSX / CSX Corporation
DML / Denison Mines Corp.
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
LOCK / LifeLock, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
BIIB / Biogen Inc.
SCS / Steelcase Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TOL / Toll Brothers, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
TWX / Warner Media LLC
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
BHI / Baker Hughes Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FFIV / F5, Inc.
WFM / Whole Foods Market, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FRT / Federal Realty Investment Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
SCCO / Southern Copper Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
43739Q100 / HomeAway, Inc.
SWZ / Total Return Securities, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
FXI / iShares Trust - iShares China Large-Cap ETF
R / Ryder System, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNI / Scripps Networks Interactive, Inc.
ATML / Atmel Corporation
EQR / Equity Residential
CHK / Chesapeake Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AYR / Aircastle Ltd.
AAPL / Apple Inc.
UGI / UGI Corporation
SNCR / Synchronoss Technologies, Inc.
MOS / The Mosaic Company
/ Briggs & Stratton Corp.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
MFC / HEXAOM
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
DBD / Diebold Nixdorf, Incorporated
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
ARNC / Arconic Corporation
WU / The Western Union Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TWC / Spectrum Management Holding Company LLC
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOV / NOV Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
BX / Blackstone Inc.