Market Value0
Total Holdings0
File Date2015-02-17
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)
TMO / Thermo Fisher Scientific Inc.
SHPG / Shire Plc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US7846351044 / SPX Corp
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDVN / Medivation, Inc.
OUTR / Outerwall Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
EEP / Enbridge Energy Partners, L.P.
BHI / Baker Hughes Inc.
CFN / CareFusion Corporation
VVC / Vectren Corp.
SNDK / Sandisk Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
YRI / Yamana Gold Inc
UAA / Under Armour, Inc.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
POT / Potash Corp. of Saskatchewan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UFI / Unifi, Inc.
HCN / Welltower Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PII / Polaris Inc.
SPWR / Complete Solaria, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SDRL / Seadrill Limited
GG / Goldcorp, Inc.
OKS / ONEOK Partners, L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PMR / Invesco Dynamic Retail ETF
HNR / Harvest Natural Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMGN / ImmunoGen, Inc.
BRK.A / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
AMBKP / American Capital Trust I - Preferred Security
HPT / Hospitality Properties Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
US21871D1037 / Corelogic Inc
AVP / Avon Products, Inc.
GNC / GNC Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CTS / CTS Corporation
MJN / Mead Johnson Nutrition Co.
NOV / NOV Inc.
PPL / PPL Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LZB / La-Z-Boy Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0549371070 / BB&T Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
BRCD / Brocade Communications Systems, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ROC / ROC Energy Acquisition Corp
LINE / Lineage, Inc.
SXL / Sunoco Logistics Partners L.P.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
74005P104 / Praxair, Inc.
Proshs Ultrashort Real / REAL EST NEW 11 (74348A871)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RMBS / Rambus Inc.
CLF / Cleveland-Cliffs Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SWN / Southwestern Energy Company
VISL / Vislink Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
NGG / National Grid plc - Depositary Receipt (Common Stock)
83171G103 / SmartPros Ltd.
MBT / Mobile Telesystems PJSC - ADR
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TMHC / Taylor Morrison Home Corporation
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
BRDR / Borderfree, Inc.
WFM / Whole Foods Market, Inc.
FAF / First American Financial Corporation
887228104 / Time Inc.
ARCC / Ares Capital Corporation
FDO /
KRFT /
NPSP / NPS Pharmaceuticals Inc
SPF /
SPLS / Staples, Inc.
DKS / DICK'S Sporting Goods, Inc.
UIHC / American Coastal Insurance Corp
018490100 / Allergan plc
SLH / Solera Holdings, Inc.
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKF / ProShares Trust - ProShares UltraShort Financials
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XUTGX / Reaves Utility Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCP / Precision Castparts Corporation
APU / AmeriGas Partners, L.P.
PFS / Provident Financial Services, Inc.
POZN / Pozen, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
DTV / DTE Energy Company
US92553P1021 / Viacom, Inc.
ELNK / EarthLink Holdings Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BRCM / Broadcom Corporation
CALD / Callidus Software, Inc.
JAH / Jarden Corporation
PKO / Pimco Income Opportunity Fund
WAVX / Wave Systems Corp.
WDAY / Workday, Inc.
TWX / Warner Media LLC
AVNR / Avanir Pharmaceuticals Inc
HGTXU / Hugoton Royalty Trust
PPL / Pembina Pipeline Corporation
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Windstream Holdings, Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AEP / American Electric Power Company, Inc.
IEV / iShares Trust - iShares Europe ETF
PTEN / Patterson-UTI Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
QMCO / Quantum Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KOPN / Kopin Corporation
SRE / Sempra
D / Dominion Energy, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CLVS / Clovis Oncology Inc
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
DNOW / DNOW Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
CTSO / Cytosorbents Corporation
EMKR / Emcore Corporation
OCLR / Oclaro, Inc
AR / Antero Resources Corporation
LO /
G0083B108 / Actavis
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
EQR / Equity Residential
PDT / John Hancock Premium Dividend Fund
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
FEYE / FireEye Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGS / ONE Gas, Inc.
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
UFPI / UFP Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
ABMD / Abiomed Inc.
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
ECPG / Encore Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
LVS / Las Vegas Sands Corp.
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
YMLP / Yorkville High Income MLP ETF
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
SO / The Southern Company
RF / Regions Financial Corporation
CLX / The Clorox Company
SWYDF / Stornoway Diamond Corporation
AIG / American International Group, Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
US00C4U1L353 / Mylan N.V.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SPGI / S&P Global Inc.
AES / The AES Corporation
DE / Deere & Company
PSX / Phillips 66
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNO / Vornado Realty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MCO / Moody's Corporation
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
PFE / Pfizer Inc.
FMC / FMC Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IP / International Paper Company
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
US7587501039 / Regal-Beloit Corp.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
KBH / KB Home
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAT / Caterpillar Inc.
RE / Everest Re Group Ltd
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
TREX / Trex Company, Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
APA / APA Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)