Market Value379,265,000
Total Holdings369
File Date2015-08-04
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)
LO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PPL / PPL Corporation
RDS.B / Shell Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BAM / Brookfield Asset Management Ltd.
126132109 / CNOOC Ltd.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
US0153511094 / Alexion Pharmaceuticals, Inc.
G0083B108 / Actavis
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BRCM / Broadcom Corporation
VALE.P / Vale S.A. Preferred Shares ADR
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
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
PRTA / Prothena Corporation plc
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EQR / Equity Residential
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
FXI / iShares Trust - iShares China Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCN / Welltower Inc.
CS / Credit Suisse Group AG - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INFY / Infosys Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SIAL / Sigma-Aldrich Corporation
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
IVW / iShares Trust - iShares S&P 500 Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
FXY / Invesco CurrencyShares Japanese Yen Trust
OXY / Occidental Petroleum Corporation
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
RITM / Rithm Capital Corp.
CI / The Cigna Group
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TDG / TransDigm Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MCD / McDonald's Corporation
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
RTN / Raytheon Co.
SYY / Sysco Corporation
DOW / Dow Inc.
APA / APA Corporation
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
FOX / Fox Corporation
VER / VEREIT Inc
HAL / Halliburton Company
AAL / American Airlines Group Inc.
ZNGA / Zynga Inc - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HCA / HCA Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
MFA / MFA Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SHW / The Sherwin-Williams Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRC / Spirit Realty Capital, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
ALKS / Alkermes plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GM / General Motors Company
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLB / Schlumberger Limited
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VTR / Ventas, Inc.
RF / Regions Financial Corporation
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IP / International Paper Company
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
EBAY / eBay Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
NKE_KZ / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CB / Chubb Limited
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
V / Visa Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
CSX / CSX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
OMC / Omnicom Group Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation