Market Value219,269,000
Total Holdings257
File Date2014-08-06
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)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
Y / Alleghany Corp.
DD / DuPont de Nemours, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF Call
APA / APA Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AIG / American International Group, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
BBL / BHP Group Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
19041P105 / CBS Corp.
HSY / The Hershey Company
126132109 / CNOOC Ltd.
CELG / Celgene Corp.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
HUM / Humana Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
VZ / Verizon Communications Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESRX / Express Scripts Holding Co.
FCH / FelCor Lodging Trust, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AXP / American Express Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VTR / Ventas, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGZ / iShares Trust - iShares Agency Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRFT /
LO /
IEV / iShares Trust - iShares Europe ETF
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
DCM / NTT DOCOMO, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
NPPXF / NTT, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SASOF / Sasol Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STO / Statoil ASA
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
DE / Deere & Company
KO / The Coca-Cola Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
904784709 / Unilever N.V.
VALE.P / Vale S.A. Preferred Shares ADR
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INTC / Intel Corporation
WAG /
ANTM / Anthem Inc
WEBNF / Westpac Banking Corporation
/ Windstream Holdings, Inc
AABA / Altaba Inc
COP / ConocoPhillips
OUBS /
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AFL / Aflac Incorporated