Market Value0
Total Holdings0
File Date2015-02-03
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)
PCP / Precision Castparts Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
/ Windstream Holdings, Inc
018490100 / Allergan plc
CIM / Chimera Investment Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CLB / Core Laboratories Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WDAY / Workday, Inc.
US74733V1008 / QEP Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
TE / T1 Energy Inc.
904784709 / Unilever N.V.
TWTR / Twitter Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
126132109 / CNOOC Ltd.
META / Meta Platforms, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
LNKD / LinkedIn Corp.
HAL / Halliburton Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
CXW / CoreCivic, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US16941M1099 / China Mobile Ltd.
PKD / Parker Drilling Co.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
OGS / ONE Gas, Inc.
DFS / Discover Financial Services
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAG /
CNC / Centene Corporation
NBY / NovaBay Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
LPHIQ / Life Partners Holdings, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASMLF / ASML Holding N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
RCI / Rogers Communications Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
NPPXF / NTT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RES / RPC, Inc.
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
AGU / Agrium Inc.
TWC / Spectrum Management Holding Company LLC
PPG / PPG Industries, Inc.
US20605P1012 / Concho Resources, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
MIDD / The Middleby Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
SFBS / ServisFirst Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
/ Diamond Offshore Drilling Inc
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RE / Everest Re Group Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
UAN / CVR Partners, LP - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAI / Reynolds American, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OUBS /
UQM / UQM Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
KELYA / Kelly Services, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PSX / Phillips 66
SNP / China Petroleum & Chemical Corp - ADR
ACN / Accenture plc
OPK / OPKO Health, Inc.
INTC / Intel Corporation
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
NPO / Enpro Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
BAP / Credicorp Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
LPNT / LifePoint Health, Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
US0549371070 / BB&T Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AXP / American Express Company
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.B / Shell Plc - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
MWE / MarkWest Energy Partners, LP
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SASOF / Sasol Limited
FIS / Fidelity National Information Services, Inc.
US61179L1008 / Mindray Medical International Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
WBK / Westpac Banking Corp - ADR
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TTM / Tata Motors Ltd. - ADR
LMT / Lockheed Martin Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
LFVN / LifeVantage Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
DOW / Dow Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
LO /
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SO / The Southern Company
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
STO / Statoil ASA
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
STT / State Street Corporation
MMM / 3M Company
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
MS / Morgan Stanley
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
M / Macy's, Inc.
V / Visa Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GOOGL / Alphabet Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)