Market Value0
Total Holdings0
File Date2015-08-13
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)
WLK / Westlake Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NONE / 0 (000000000)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TUP / Tupperware Brands Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
904784709 / Unilever N.V.
XHR / Xenia Hotels & Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
SON / Sonoco Products Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INDA / iShares Trust - iShares MSCI India ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESRX / Express Scripts Holding Co.
DFT / Dupont Fabros Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
91911K102 / Bausch Health Companies
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
KTF / DWS Municipal Income Trust
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPR / EPR Properties
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NPPXF / NTT, Inc.
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDC / M.D.C. Holdings, Inc.
GLD / SPDR Gold Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHPG / Shire Plc.
772739207 / Rock-Tenn
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHG / Marine Harvest ASA
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPC / Edgewell Personal Care Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
34958B106 / Fortress Investment Group LLC
UTF / Cohen & Steers Infrastructure Fund, Inc
LLTC / Linear Technology Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
VTV / Vanguard Index Funds - Vanguard Value ETF
CXW / CoreCivic, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRFT /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
BGR / BlackRock Energy and Resources Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
GIS / General Mills, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
CPB / The Campbell's Company
KKR / KKR & Co. Inc.
PEAK / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FRC / First Republic Bank
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
NOV / NOV Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIV / F5, Inc.
ETR / Entergy Corporation
M / Macy's, Inc.
DOV / Dover Corporation
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAIAF / CA Immobilien Anlagen AG
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)