Market Value2,095,784,000
Total Holdings354
File Date2015-05-12
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)
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
MIDD / The Middleby Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTCM / CTC Media, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
DOV / Dover Corporation
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ Total S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HI / Hillenbrand, Inc.
CFR / Cullen/Frost Bankers, Inc.
UAN / CVR Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLV / iShares Silver Trust
AFL / Aflac Incorporated
AEE / Ameren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NPO / Enpro Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
SJRWF / Shaw Communications Inc. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
/ Windstream Holdings, Inc
CALD / Callidus Software, Inc.
WFT / Weatherford International plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
SFBS / ServisFirst Bancshares, Inc.
TEP / Tallgrass Energy Partners, LP
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FCE.A / Forest City Realty Trust, Inc.
AUO / AU Optronics Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
GSS / Golden Star Resources Ltd.
SPLK / Splunk Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CXW / CoreCivic, Inc.
GIM / Templeton Global Income Fund
LOCO / El Pollo Loco Holdings, Inc.
CAVM / MontaVista Software, LLC
ADX / Adams Diversified Equity Fund, Inc.
WFM / Whole Foods Market, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
YUMA / Yuma Energy, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RY / Royal Bank of Canada
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
126132109 / CNOOC Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
AMT / American Tower Corporation
PGI / Premiere Global Services, Inc.
TE / T1 Energy Inc.
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.
HLT / Hilton Worldwide Holdings Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAP / Credicorp Ltd.
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MBLY / Mobileye Global Inc.
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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
ACN / Accenture plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NBY / NovaBay Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
DE / Deere & Company
WHR / Whirlpool Corporation
LO /
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
NGLS / Targa Resources Partners LP
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
AGU / Agrium Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
RTN / Raytheon Co.
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CPB / The Campbell's Company
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TGT / Target Corporation
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DUK / Duke Energy Corporation
KELYA / Kelly Services, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STO / Statoil ASA
PKD / Parker Drilling Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IBM / International Business Machines Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
MS / Morgan Stanley
RE / Everest Re Group Ltd
EOG / EOG Resources, Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MCK / McKesson Corporation
VFC / V.F. Corporation
GE / General Electric Company
V / Visa Inc.
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
AXS / AXIS Capital Holdings Limited
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
ORCL / Oracle Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ICL / ICL Group Ltd
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)