Market Value248,013,000
Total Holdings327
File Date2015-04-15
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)
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DNZOF / DENSO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
MET / MetLife, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AZO / AutoZone, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
Svenska Hndlsbnkn A Ordf / (W90937181)
US942683AH65 / Actavis Bond
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
IYG / iShares Trust - iShares U.S. Financial Services ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
385002100 / Gramercy Property Trust Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
60979P105 / Monogram Residential Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYIEF / Symrise AG
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MJN / Mead Johnson Nutrition Co.
HUWHF / Hutchison Whampoa Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ODP / The ODP Corporation
TI / Telecom Italia S.p.A.
BRCD / Brocade Communications Systems, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
Ampex Corp A / (032092306)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGPEF / Publicis Groupe S.A.
DOX / Amdocs Limited
INTERCONTINENTAL EXCHNGE / (45865V100)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
74005P104 / Praxair, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TNHPF / Technip
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ BNP Paribas
MUR / Murphy Oil Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RLD / RealD Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BRGYY / BG Group Plc
Magna Entertainment Corporation / (559211305)
ESRX / Express Scripts Holding Co.
ZFSVF / Zurich Insurance Group AG
BRCM / Broadcom Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LLTC / Linear Technology Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PCP / Precision Castparts Corporation
SWN / Southwestern Energy Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
INVEB / Investor AB
002144110 / Altera Corporation
SCAB / Svenska Cellulosa AB SCA
PNY / Piedmont Natural Gas Co., Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LILAB / Liberty Latin America Ltd.
TOL / Toll Brothers, Inc.
46138G607 / Invesco Shipping ETF
891894107 / Towers Watson & Co.
DBD / Diebold Nixdorf, Incorporated
COV /
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
IQV / IQVIA Holdings Inc.
NAVI / Navient Corporation
EPC / Edgewell Personal Care Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LFUGF / Li & Fung Ltd.
SBUX / Starbucks Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
GDF / Western Asset Global Partners Income Fund, Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
OUBS /
XRX / Xerox Holdings Corporation
WBK / Westpac Banking Corp - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
BTGOF / BT Group plc
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
BAH / Booz Allen Hamilton Holding Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
CS / Credit Suisse Group AG - ADR
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
887228104 / Time Inc.
NWSA / News Corporation
MDT / Medtronic plc
RE / Everest Re Group Ltd
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KR / The Kroger Co.
RTN / Raytheon Co.
PII / Polaris Inc.
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
LPT / Liberty Property Trust
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
URBN / Urban Outfitters, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABT / Abbott Laboratories
DRTX / Durata Therapeutics Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
HPQ / HP Inc.
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
19041P105 / CBS Corp.
EBAY / eBay Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
ITT / ITT Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
IAU / iShares Gold Trust
SBGSF / Schneider Electric S.E.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
FISV / Fiserv, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
CMSQF / Computershare Limited
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
ANTM / Anthem Inc
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
T / AT&T Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
FFIV / F5, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
VIAB / Viacom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
WEN / The Wendy's Company
INTC / Intel Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
HES / Hess Corporation
USO / United States Oil Fund, LP - Limited Partnership
GME / GameStop Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.