Market Value0
Total Holdings0
File Date2015-01-28
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.

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