Market Value266,277,000
Total Holdings329
File Date2015-01-26
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STT / State Street Corporation
CCI / Crown Castle Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
/ Windstream Holdings, Inc
RTN / Raytheon Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CIM / Chimera Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HCN / Welltower Inc.
INTC / Intel Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SASOF / Sasol Limited
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US0549371070 / BB&T Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NLY / Annaly Capital Management, Inc.
US85207U1051 / Sprint Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AABA / Altaba Inc
CAJ / Canon Inc. - ADR
BRCM / Broadcom Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
WFM / Whole Foods Market, Inc.
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KRFT /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
G0083B108 / Actavis
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
OUBS /
VALE.P / Vale S.A. Preferred Shares ADR
WAG /
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
FXY / Invesco CurrencyShares Japanese Yen Trust
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Call
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
US16941M1099 / China Mobile Ltd.
VTR / Ventas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AET / Aetna, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
LO /
VFC / V.F. Corporation
BMO / Bank of Montreal
DOW / Dow Inc.
APA / APA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TWX / Warner Media LLC
ORCL / Oracle Corporation
BBL / BHP Group Plc - ADR
META / Meta Platforms, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US8865471085 / Tiffany & Co.
LUV / Southwest Airlines Co.
NOV / NOV Inc.
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
NKE_KZ / NIKE, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AXP / American Express Company
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
FCH / FelCor Lodging Trust, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
HAL / Halliburton Company
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AIG / American International Group, Inc.
SRE / Sempra
NUE / Nucor Corporation
MFA / MFA Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IEV / iShares Trust - iShares Europe ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
AAPL / Apple Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
T / AT&T Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GM / General Motors Company
EIX / Edison International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMGN / Amgen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
DHR / Danaher Corporation
PCAR / PACCAR Inc
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
AFL / Aflac Incorporated