Market Value719,266,000
Total Holdings283
File Date2016-01-21
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.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
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
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PVH / PVH Corp.
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OII / Oceaneering International, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NGL / NGL Energy Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SSW / Seaspan Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LNG / Cheniere Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHI / Baker Hughes Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADT / ADT Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RAI / Reynolds American, Inc.
USL / United States 12 Month Oil Fund, LP
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
FBHS / Fortune Brands Home & Security Inc
WEC / WEC Energy Group, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CVX / Chevron Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
RHI / Robert Half Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
FE / FirstEnergy Corp.
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
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
IP / International Paper Company
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
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
PRU / Prudential Financial, Inc.
CI / The Cigna Group
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)