Market Value0
Total Holdings0
File Date2015-01-29
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABB / ABB Ltd. - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UMINING RES INC / (90420U106)
TWC / Spectrum Management Holding Company LLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PIMCO ETF TR / GERM BD IDX FD (72201R767)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
QQQ / Invesco QQQ Trust, Series 1
BKT / BlackRock Income Trust, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
441060100 / Hospira
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TK / Teekay Corporation Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLS / Exelis
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OWE / Obsidian Energy Ltd.
GM.WS.A / General Motors Company
RAX / Rackspace Hosting, Inc.
LINE / Lineage, Inc.
KRFT /
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFN / CareFusion Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NUAN / Nuance Communications Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
INTC / Intel Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
/ Voya International High Dividend Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Total S.A.
LNCE / Snyders-Lance, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AABA / Altaba Inc
GT / The Goodyear Tire & Rubber Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
F / Ford Motor Company
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WPS / iShares Trust - iShares International Developed Property ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CARB / Carbonite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISHARES / ASIA DEV RE ETF (464288463)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
FCE.A / Forest City Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTR / Frontier Communications Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
RGP / Resources Connection, Inc.
KMP /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BWP / Boardwalk Pipeline Partners L.P
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NTI / Northern Tier Energy LP
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
RDS.B / Shell Plc - ADR
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
887228104 / Time Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SOR / Source Capital
US98212B1035 / WPX Energy, Inc.
ESRX / Express Scripts Holding Co.
DBC / Invesco DB Commodity Index Tracking Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLAYMORE EXCHANGE TRADED FD TR / GUGG CRP BD 2014 (18383M571)
POM / PEPCO Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CM / Canadian Imperial Bank of Commerce
SASOF / Sasol Limited
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
LO /
DOW / Dow Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
BHK / BlackRock Core Bond Trust
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
TWX / Warner Media LLC
UEIC / Universal Electronics Inc.
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIIB / Biogen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIT / CIT Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GLD / SPDR Gold Trust
MS / Morgan Stanley
THS / TreeHouse Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
ULBI / Ultralife Corporation
AOL /
BRK.A / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
PPL / PPL Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ITT / ITT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLF N / Sun Life Financial Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WIA / Western Asset Inflation-Linked Income Fund
GGG / Graco Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KEY / KeyCorp
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBI / Pitney Bowes Inc.
FUN / Six Flags Entertainment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENS / EnerSys
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WU / The Western Union Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
0HCZ / The Allstate Corporation
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
SO / The Southern Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF