Market Value700,194,000
Total Holdings285
File Date2015-07-31
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)
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.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
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.
LH / Labcorp Holdings Inc.
MMM / 3M Company
PCP / Precision Castparts Corporation
C / Citigroup Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Windstream Holdings, Inc
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
R / Ryder System, Inc.
OII / Oceaneering International, Inc.
KRFT /
MGA / Magna International Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
910187903 / UNITED DEV FDG IV
AVP / Avon Products, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
POT / Potash Corp. of Saskatchewan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADT / ADT Inc.
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SSW / Seaspan Corp.
EFII / Electronics For Imaging, Inc.
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAM / Cameron International Corporation
ESRX / Express Scripts Holding Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNIT / Uniti Group Inc.
PVH / PVH Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LFC / China Life Insurance Co - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
HCN / Welltower Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
PKI / Revvity Inc.
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
ES / Eversource Energy
CB / Chubb Limited
NUE / Nucor Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CVX / Chevron Corporation
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
EQT / EQT Corporation
HON / Honeywell International Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
RHI / Robert Half Inc.
018490100 / Allergan plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
/ Denbury Resources, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands 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
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
ENSG / The Ensign Group, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
G0083B108 / Actavis
MU / Micron Technology, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FBHS / Fortune Brands Home & Security Inc
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
AIG / American International Group, Inc.
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
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
CELG / Celgene Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
SYK / Stryker Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
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.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
CI / The Cigna Group
BA / The Boeing Company
V / Visa Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)