Market Value273,593,000
Total Holdings197
File Date2015-07-30
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)
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MXF / The Mexico Fund, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
61166W101 / Monsanto Co.
Capital Acquisition Corp. II W / (14056V113)
SWZ / Total Return Securities, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0268741560 / American International Group, Inc. Warrants
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AABA / Altaba Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADT / ADT Inc.
IEV / iShares Trust - iShares Europe ETF
FMY / First Trust Mortgage Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MOV / Movado Group, Inc.
ALU / Alcatel Lucent
DTV / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIAB / Viacom, Inc.
DOW / Dow Inc.
CG / The Carlyle Group Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
19041P105 / CBS Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AFL / Aflac Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
BACL / The Boeing Company
FDX / FedEx Corporation
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
0LD5 / Tapestry, Inc.
MCK / McKesson Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CAR / Avis Budget Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FRT / Federal Realty Investment Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHLD / Global X Funds - Global X Defense Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
UBS N / UBS Group AG
WMT / Walmart Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RVT / Royce Small-Cap Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MO / Altria Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HUM / Humana Inc.
PM / Philip Morris International Inc.
VSH / Vishay Intertechnology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
IBOC / International Bancshares Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund