Market Value630,876,000
Total Holdings245
File Date2014-02-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
MET / MetLife, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
126132109 / CNOOC Ltd.
RIG / Transocean Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LLTC / Linear Technology Corp.
MUSA / Murphy USA Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTERCONTINENTALEXCHANGE INC / (45865V100)
FRN / Guggenheim Frontier Markets ETF
DE / Deere & Company
NYX / Nyiax Inc
MLM / Martin Marietta Materials, Inc.
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KBR / KBR, Inc.
MUR / Murphy Oil Corporation
BRCM / Broadcom Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
SLM / SLM Corporation
KMP /
NBR / Nabors Industries Ltd.
BEAM / Beam Therapeutics Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
461730103 / Investors Real Estate Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DBC / Invesco DB Commodity Index Tracking Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PVH / PVH Corp.
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
DTV / DTE Energy Company
/ Windstream Holdings, Inc
NCMI / National CineMedia, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JBL / Jabil Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SSW / Seaspan Corp.
US0325111070 / Anadarko Petroleum Corp.
EFII / Electronics For Imaging, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COV /
BIIB / Biogen Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
AVB / AvalonBay Communities, Inc.
385002100 / Gramercy Property Trust Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
US6550441058 / Noble Energy, Inc.
ADBE / Adobe Inc.
FBHS / Fortune Brands Home & Security Inc
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
AON / Aon plc
PM / Philip Morris International Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
/ Denbury Resources, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
MDT / Medtronic plc
HES / Hess Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
WMT / Walmart Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)