Market Value1,854,471,000
Total Holdings264
File Date2015-05-15
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)
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KRFT /
NOC / Northrop Grumman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
G0083B108 / Actavis
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLS / Staples, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ISHARES / ASIA DV RE ETF (464288463)
TRLA /
ITT / ITT Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZNGA / Zynga Inc - Class A
MNKKQ / Mallinckrodt Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
COV /
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZG / Zillow Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRE / Washington Real Estate Investment Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T / AT&T Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US00C4U1L353 / Mylan N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WU / The Western Union Company
SRE / Sempra
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BCE / BCE Inc.
AWR / American States Water Company
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CUZ / Cousins Properties Incorporated
464288471 / iShares Europe Developed Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TDC / Teradata Corporation
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RVBD /
BEL / Belmond Ltd.
HCN / Welltower Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EXXI / Energy XXI Ltd.
DVN / Devon Energy Corporation
AXP / American Express Company
UDR / UDR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DVY / iShares Trust - iShares Select Dividend ETF
XRX / Xerox Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
61166W101 / Monsanto Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
CHK / Chesapeake Energy Corporation
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
GILD / Gilead Sciences, Inc.
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
SNCR / Synchronoss Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
VNO / Vornado Realty Trust
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
DML / Denison Mines Corp.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOCK / LifeLock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCS / Steelcase Inc.
CELG / Celgene Corp.
SEE / Sealed Air Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ATML / Atmel Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPG / Simon Property Group, Inc.
BHI / Baker Hughes Inc.
/ iShares Morningstar Mid-Cap Value ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GBDC / Golub Capital BDC, Inc.
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
SCCO / Southern Copper Corporation
CVX / Chevron Corporation
BCC / Boise Cascade Company
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
43739Q100 / HomeAway, Inc.
SWZ / Total Return Securities, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQR / Equity Residential
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
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.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
FTR / Frontier Communications Corp.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
AYR / Aircastle Ltd.
AAPL / Apple Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XEC / Cimarex Energy Co.
MOS / The Mosaic Company
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WCC / WESCO International, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
MFC / HEXAOM
KKR / KKR & Co. Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
/ Briggs & Stratton Corp.
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
DBD / Diebold Nixdorf, Incorporated
018490100 / Allergan plc
ARNC / Arconic Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
TWC / Spectrum Management Holding Company LLC
FFIV / F5, Inc.
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
BX / Blackstone Inc.