Market Value368,467,000
Total Holdings344
File Date2015-10-23
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)
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
NPPXF / NTT, Inc.
PPL / PPL Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LVS / Las Vegas Sands Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
US0153511094 / Alexion Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ALU / Alcatel Lucent
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KRFT /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TWO / Two Harbors Investment Corp.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
V / Visa Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NLY / Annaly Capital Management, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
Y / Alleghany Corp.
904784709 / Unilever N.V.
CAJ / Canon Inc. - ADR
US85207U1051 / Sprint Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
91911K102 / Bausch Health Companies
WFM / Whole Foods Market, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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
VALE.P / Vale S.A. Preferred Shares ADR
EWI / iShares, Inc. - iShares MSCI Italy ETF
DCM / NTT DOCOMO, Inc.
STJ / St. Jude Medical, Inc.
STO / Statoil ASA
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
BRCM / Broadcom Corporation
TRI / Thomson Reuters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
HUM / Humana Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MMM / 3M Company
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
SYY / Sysco Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
FOX / Fox Corporation
AXP / American Express Company
PRTA / Prothena Corporation plc
VER / VEREIT Inc
HAL / Halliburton Company
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MO / Altria Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MFA / MFA Financial, Inc.
LUV / Southwest Airlines Co.
BTGOF / BT Group plc
VRTX / Vertex Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EQR / Equity Residential
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB / ABB Ltd. - ADR
UBS / UBS Group AG
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RITM / Rithm Capital Corp.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CAH / Cardinal Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TD / The Toronto-Dominion Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated