Market Value396,389,000
Total Holdings362
File Date2016-02-03
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
NPPXF / NTT, Inc.
TWO / Two Harbors Investment Corp.
PPL / PPL Corporation
RDS.B / Shell Plc - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
US0549371070 / BB&T Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PCP / Precision Castparts Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
126132109 / CNOOC Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALU / Alcatel Lucent
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
BXLT / Baxalta Incorporated
Y / Alleghany Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
BTGOF / BT Group plc
61166W101 / Monsanto Co.
BBL / BHP Group Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FOX / Fox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
VALE.P / Vale S.A. Preferred Shares ADR
USO / United States Oil Fund, LP - Limited Partnership
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BRCM / Broadcom Corporation
IBM / International Business Machines Corporation
STT / State Street Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
EWY / iShares, Inc. - iShares MSCI South Korea ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
TWX / Warner Media LLC
FI / Fiserv, Inc.
BXP / Boston Properties, Inc.
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BIIB / Biogen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
VER / VEREIT Inc
HAL / Halliburton Company
TDOC / Teladoc Health, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
0KAB / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
SRC / Spirit Realty Capital, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
WPP / WPP plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ORCL / Oracle Corporation
WEBNF / Westpac Banking Corporation
TWTR / Twitter Inc
CB / Chubb Limited
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SHW / The Sherwin-Williams Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALKS / Alkermes plc
GD / General Dynamics Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVS / CVS Health Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MMM / 3M Company
RITM / Rithm Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CI / The Cigna Group
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
EIX / Edison International
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CSX / CSX Corporation
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PGR / The Progressive Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMT / American Tower Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
NKE_KZ / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation