Market Value1,807,105,000
Total Holdings234
File Date2015-08-14
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNO / Vornado Realty Trust
US9487411038 / Weingarten Realty Investors
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ITT / ITT Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MNKKQ / Mallinckrodt Plc
464288471 / iShares Europe Developed Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CUZ / Cousins Properties Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WCC / WESCO International, Inc.
ISHARES / ASIA DV RE ETF (464288463)
KRFT /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZNGA / Zynga Inc - Class A
TPR / Tapestry, Inc.
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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
UDR / UDR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IP / International Paper Company
WU / The Western Union Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESS / Essex Property Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RTN / Raytheon Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ZG / Zillow Group, Inc.
TDC / Teradata Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPLS / Staples, Inc.
HCN / Welltower Inc.
J / Jacobs Solutions Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BCO / The Brink's Company
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAKE / The Cheesecake Factory Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
CHK / Chesapeake Energy Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HPQ / HP Inc.
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TWC / Spectrum Management Holding Company LLC
FRC / First Republic Bank
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
DML / Denison Mines Corp.
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOCK / LifeLock, Inc.
MCK / McKesson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
SCS / Steelcase Inc.
CELG / Celgene Corp.
SEE / Sealed Air Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ATML / Atmel Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PLD / Prologis, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
BHI / Baker Hughes Inc.
/ iShares Morningstar Mid-Cap Value ETF
HP / Helmerich & Payne, Inc.
AWR / American States Water Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
WFM / Whole Foods Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GBDC / Golub Capital BDC, Inc.
SCCO / Southern Copper Corporation
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
SRE / Sempra
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
AMAT / Applied Materials, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
43739Q100 / HomeAway, Inc.
PAYX / Paychex, Inc.
SWZ / Total Return Securities, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
EQR / Equity Residential
RAI / Reynolds American, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
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.
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NWL / Newell Brands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DVN / Devon Energy Corporation
US00C4U1L353 / Mylan N.V.
COP / ConocoPhillips
RTX / RTX Corporation
AYR / Aircastle Ltd.
AAPL / Apple Inc.
UGI / UGI Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
SNCR / Synchronoss Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFC / HEXAOM
AET / Aetna, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DIS / The Walt Disney Company
DBD / Diebold Nixdorf, Incorporated
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BRCM / Broadcom Corporation
CSCO / Cisco Systems, Inc.
NAT / Nordic American Tankers Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCC / Boise Cascade Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PG / The Procter & Gamble Company
BX / Blackstone Inc.