Market Value266,847,000
Total Holdings159
File Date2016-04-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAP / The Gap, Inc.
1MMM / 3M Company
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INVT / Inventergy Global Inc
WPPGY / WPP PLC
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
KO / The Coca-Cola Company
XONA / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
NOV / NOV Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCO / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
1WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
T / AT&T Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
ASMLF / ASML Holding N.V.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ALU / Alcatel Lucent
META / Meta Platforms, Inc.
RTX / RTX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
BHI / Baker Hughes Inc.
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
HUN / Huntsman Corporation
TI / Telecom Italia S.p.A.
RPXC / RPX Corporation
LEA / Lear Corporation
HON / Honeywell International Inc.
WFT / Weatherford International plc
EXAS / Exact Sciences Corporation
TVIA / TerraVia Holdings, Inc.
ZQKSQ / Quiksilver, Inc.
891894107 / Towers Watson & Co.
OCR /
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHPG / Shire Plc.
MRKT / Markit Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AME / AMETEK, Inc.
LBRDK / Liberty Broadband Corporation
SLH / Solera Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
BRCD / Brocade Communications Systems, Inc.
74005P104 / Praxair, Inc.
ALLY / Ally Financial Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FWONK / Formula One Group
BMO / Bank of Montreal
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNI / Scripps Networks Interactive, Inc.
FR / First Industrial Realty Trust, Inc.
VRNT / Verint Systems Inc.
US2243991054 / Crane Co.
MENT / Mentor Graphics Corp.
ADT / ADT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
758766109 / Regal Entertainment Group
AVY / Avery Dennison Corporation
LBTYK / Liberty Global Ltd.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Total S.A.
STJ / St. Jude Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SIX / Six Flags Entertainment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MJN / Mead Johnson Nutrition Co.
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
US40425J1016 / HMS Holdings Corp.
WBK / Westpac Banking Corp - ADR
GMCR / Keurig Green Mountain, Inc.
GIM / Templeton Global Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BEN / Franklin Resources, Inc.
SPWR / Complete Solaria, Inc.
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ECPG / Encore Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EXTR / Extreme Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
LGCY / Legacy Education Inc.
VNTV / Vantiv, Inc.
P / Pandora Media, Inc.
VRSK / Verisk Analytics, Inc.
US7625941098 / Rice Energy Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
BTGOF / BT Group plc
CEL / Cellcom Israel Ltd.
US20605P1012 / Concho Resources, Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MWV /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
EGN / Energen Corp.
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ARO / Aeropostale Inc
ALOG / Analogic Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDVN / Medivation, Inc.
GS / The Goldman Sachs Group, Inc.
KMBC / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
887228104 / Time Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EBAY / eBay Inc.
RTN / Raytheon Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKO / Pimco Income Opportunity Fund
CVX / Chevron Corporation
SPNC / Spectranetics Corp. (The)
ECA / EnCana Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFC / V.F. Corporation
AON / Aon plc
OMC / Omnicom Group Inc.
DOW / Dow Inc.
M / Macy's, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
TGT / Target Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
AMH / American Homes 4 Rent
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOG.L / Alphabet Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
FTEK / Fuel Tech, Inc.
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
ORCL / Oracle Corporation
SO / The Southern Company
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TA / TravelCenters of America Inc
US7800976893 / Royal Bank of Scotland Group Plc
STT / State Street Corporation
MOD / Modine Manufacturing Company
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
UAL / United Airlines Holdings, Inc.
PTNR / Partner Communications Co. - ADR
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
6D81 / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
MATX / Matson, Inc.
DISH / DISH Network Corporation
BOH / Bank of Hawaii Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
UBS / UBS Group AG
CI / The Cigna Group
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
ALEX / Alexander & Baldwin, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
MGA N / Magna International Inc.
C / Citigroup Inc.
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
AVNS / Avanos Medical, Inc.
OPC / Occidental Petroleum Corporation
CPF / Central Pacific Financial Corp.
PFE / Pfizer Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company