Market Value710,826,000
Total Holdings281
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HPQ / HP Inc.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHI / Baker Hughes Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ADT / ADT Inc.
CAM / Cameron International Corporation
HCN / Welltower Inc.
SNV / Synovus Financial Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
EFII / Electronics For Imaging, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DNB / Dun & Bradstreet Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
FTR / Frontier Communications Corp.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IVZ / Invesco Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGL / NGL Energy Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DTV / DTE Energy Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KRFT /
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAMR / Lamar Advertising Company
QRTEA / Qurate Retail Inc - Series A
74005P104 / Praxair, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SSW / Seaspan Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVP / Avon Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
PVH / PVH Corp.
OII / Oceaneering International, Inc.
/ Windstream Holdings, Inc
LFC / China Life Insurance Co - ADR
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
002144110 / Altera Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
KORS / Michael Kors Holdings Ltd.
PKI / Revvity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
NLSN / Nielsen Holdings plc
BAX / Baxter International Inc.
CB / Chubb Limited
PCP / Precision Castparts Corporation
GM / General Motors Company
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
/ Denbury Resources, Inc.
MU / Micron Technology, Inc.
CTRE / CareTrust REIT, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
NOV / NOV Inc.
IP / International Paper Company
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
CBRE / CBRE Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
G0083B108 / Actavis
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
FLS / Flowserve Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
SNA / Snap-on Incorporated
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
C / Citigroup Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)