Market Value0
Total Holdings0
File Date2015-01-27
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)
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
PCP / Precision Castparts Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
POR / Portland General Electric Company
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
NPPXF / NTT, Inc.
SU / Suncor Energy Inc.
US6550441058 / Noble Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNB / Dun & Bradstreet Holdings, Inc.
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
OKS / ONEOK Partners, L.P.
NOV / NOV Inc.
STWD / Starwood Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
RES / RPC, Inc.
TTM / Tata Motors Ltd. - ADR
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
PVA / Penn Virginia Corporation
904784709 / Unilever N.V.
HUWHF / Hutchison Whampoa Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
61166W101 / Monsanto Co.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WPPGY / WPP PLC
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
SIX / Six Flags Entertainment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
FITB / Fifth Third Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
Affiliated Managers Group, Inc / (010843618)
WPG / Washington Prime Group Inc
74005P104 / Praxair, Inc.
PNRG / PrimeEnergy Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RY / Royal Bank of Canada
ARRS / ARRIS International plc
BFFAF / BASF SE
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
OGLDF / Otis Gold Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
/ BNP Paribas
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRFT /
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
FCE.A / Forest City Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
FLR / Fluor Corporation
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
CXP / Columbia Property Trust Inc
GMCR / Keurig Green Mountain, Inc.
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AMCRY / Amcor Ltd.
IEV / iShares Trust - iShares Europe ETF
HTHIF / Hitachi, Ltd.
WAG /
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
COV /
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICHGF / InterContinental Hotels Group PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
UMPQ / Umpqua Holdings Corp
CVS / CVS Health Corporation
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIX / Edison International
CTXS / Citrix Systems, Inc.
CS / Credit Suisse Group AG - ADR
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LSI / Life Storage Inc - Registered Shares
D / Dominion Energy, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
UDR / UDR, Inc.
TDY / Teledyne Technologies Incorporated
PD / PagerDuty, Inc.
MU / Micron Technology, Inc.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
HES / Hess Corporation
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
018490100 / Allergan plc
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
PLD / Prologis, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
HUM / Humana Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
ABB / ABB Ltd. - ADR
CASY / Casey's General Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLW / Corning Incorporated
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund