Market Value0
Total Holdings0
File Date2015-02-02
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)
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
KMP /
CIM / Chimera Investment Corporation
TRP / TC Energy Corporation
GIGM / GigaMedia Limited
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
EPR.PRC / EPR Properties - Preferred Stock
758766109 / Regal Entertainment Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACN / Accenture plc
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GPL / Great Panther Mining Ltd
PII / Polaris Inc.
VER / VEREIT Inc
IEV / iShares Trust - iShares Europe ETF
HE / Hawaiian Electric Industries, Inc.
91911K102 / Bausch Health Companies
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
GTU / Central Gold Trust
SVBL / Silver Bull Resources, Inc.
SALE / RetailMeNot, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
61166W101 / Monsanto Co.
BCE / BCE Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
GEO / The GEO Group, Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
AHT / Ashford Hospitality Trust, Inc.
MRH / Montpelier Re Holdings Ltd
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EXC / Exelon Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFM / Whole Foods Market, Inc.
LINE / Lineage, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CHY / Calamos Convertible and High Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CERN / Cerner Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
GNW / Genworth Financial, Inc.
PNRA / Panera Bread Co.
RDN / Radian Group Inc.
847560109 / Spectra Energy Corp.
RHNO / Rhino Resource Partners LP - Unit
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGR / Vector Group Ltd.
TRI / Thomson Reuters Corporation
AINV / Apollo Investment Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
82735Q102 / Silver Bay Realty Trust Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
FOXF / Fox Factory Holding Corp.
153501101 / Central Fund of Canada Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BG / Bunge Global SA
SXL / Sunoco Logistics Partners L.P.
TWO / Two Harbors Investment Corp.
ERF / Enerplus Corporation
HCMC / Healthier Choices Management Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ALD / WisdomTree Asia Local Debt Fund
UKF / ProShares Ultra Russell1000 Growth
PHYS / Sprott Physical Gold Trust
SPPP / Sprott Physical Platinum and Palladium Trust
DOG / ProShares Trust - ProShares Short Dow30
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLK / BlackRock, Inc.
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLB / Core Laboratories Inc.
LO /
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XEL / Xcel Energy Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
HAIN / The Hain Celestial Group, Inc.
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GOOG / Alphabet Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTC / Intel Corporation
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company