Market Value338,452,000
Total Holdings357
File Date2015-05-07
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
STI / Solidion Technology, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
AFL / Aflac Incorporated
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)
NPPXF / NTT, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
WEBNF / Westpac Banking Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WMB / The Williams Companies, Inc.
MMM / 3M Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BAM / Brookfield Asset Management Ltd.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SIAL / Sigma-Aldrich Corporation
TWO / Two Harbors Investment Corp.
TD / The Toronto-Dominion Bank
US0549371070 / BB&T Corp.
WBA / Walgreens Boots Alliance, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
G0083B108 / Actavis
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
NUE / Nucor Corporation
SRE / Sempra
BB / BlackBerry Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
FCH / FelCor Lodging Trust, Inc.
Y / Alleghany Corp.
US85207U1051 / Sprint Corporation
HCN / Welltower Inc.
AABA / Altaba Inc
STJ / St. Jude Medical, Inc.
CAJ / Canon Inc. - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
ORCL / Oracle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
FXY / Invesco CurrencyShares Japanese Yen Trust
BRCM / Broadcom Corporation
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APA / APA Corporation
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
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
CCL / Carnival Corporation & plc
KR / The Kroger Co.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
USB / U.S. Bancorp
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
VER / VEREIT Inc
HAL / Halliburton Company
PSA / Public Storage
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
ZNGA / Zynga Inc - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
AMZN / Amazon.com, Inc.
LO /
VLO / Valero Energy Corporation
MFA / MFA Financial, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
ABB / ABB Ltd. - ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTM / Tata Motors Ltd. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
BAX / Baxter International Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCAR / PACCAR Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Put
CI / The Cigna Group
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EQR / Equity Residential
CB / Chubb Limited
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
PPG / PPG Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EIX / Edison International
DUK / Duke Energy Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GM / General Motors Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
UBS / UBS Group AG
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated