Market Value589,008,000
Total Holdings255
File Date2014-10-28
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
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NCMI / National CineMedia, Inc.
RDS.B / Shell Plc - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
847560109 / Spectra Energy Corp.
SSW / Seaspan Corp.
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADI / Analog Devices, Inc.
DNOW / DNOW Inc.
MHK / Mohawk Industries, Inc.
KRFT /
CAM / Cameron International Corporation
OI / O-I Glass, Inc.
HLX / Helix Energy Solutions Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
KMP /
IBB / iShares Trust - iShares Biotechnology ETF
ADT / ADT Inc.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
002144110 / Altera Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ESV / Ensco plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DTV / DTE Energy Company
COV /
EFII / Electronics For Imaging, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Windstream Holdings, Inc
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
61166W101 / Monsanto Co.
CRS / Carpenter Technology Corporation
PVH / PVH Corp.
AVP / Avon Products, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ARG / Airgas, Inc.
LFC / China Life Insurance Co - ADR
WYNN / Wynn Resorts, Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAL / Delta Air Lines, Inc.
PKI / Revvity Inc.
G0083B108 / Actavis
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
ES / Eversource Energy
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CVX / Chevron Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
/ Denbury Resources, Inc.
MU / Micron Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
APA / APA Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
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
DOW / Dow Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
ENSG / The Ensign Group, Inc.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
RTX / RTX Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
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
SBUX / Starbucks Corporation
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)