Market Value240,006,000
Total Holdings330
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)
AXP / American Express Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZO / AutoZone, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FOX / Fox Corporation
V / Visa Inc.
MS / Morgan Stanley
RLD / RealD Inc
MJN / Mead Johnson Nutrition Co.
N / NetSuite, Inc.
US942683AH65 / Actavis Bond
KMP /
LILAB / Liberty Latin America Ltd.
385002100 / Gramercy Property Trust Inc.
/ BNP Paribas
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ODP / The ODP Corporation
BRCD / Brocade Communications Systems, Inc.
INVVY / Indivior Plc - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
ZFSVF / Zurich Insurance Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
Svenska Hndlsbnkn A Ordf / (W90937181)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYIEF / Symrise AG
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
AON / Aon plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCP / Precision Castparts Corporation
BRGYY / BG Group Plc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MUR / Murphy Oil Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
Magna Entertainment Corporation / (559211305)
60979P105 / Monogram Residential Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
CRC / California Resources Corporation
PRE / Prenetics Global Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LECO / Lincoln Electric Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
Intrcontinentalexchange / (45865V100)
SWN / Southwestern Energy Company
DNZOF / DENSO Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
Ampex Corp A / (032092306)
PGPEF / Publicis Groupe S.A.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TNHPF / Technip
TI / Telecom Italia S.p.A.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
74005P104 / Praxair, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
INVEB / Investor AB
002144110 / Altera Corporation
SCAB / Svenska Cellulosa AB SCA
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FOSL / Fossil Group, Inc.
TOL / Toll Brothers, Inc.
WAG /
46138G607 / Invesco Shipping ETF
891894107 / Towers Watson & Co.
DBD / Diebold Nixdorf, Incorporated
COV /
IFNNF / Infineon Technologies AG
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VODPF / Vodafone Group Public Limited Company
LLTC / Linear Technology Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LFUGF / Li & Fung Ltd.
EA / Electronic Arts Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
OUBS /
GILD / Gilead Sciences, Inc.
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.
BAC / Bank of America Corporation
HUWHF / Hutchison Whampoa Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
CS / Credit Suisse Group AG - ADR
61166W101 / Monsanto Co.
TXT / Textron Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
NWSA / News Corporation
DOV / Dover Corporation
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
RE / Everest Re Group Ltd
ADP / Automatic Data Processing, Inc.
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
AET / Aetna, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
LRCX / Lam Research Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PII / Polaris Inc.
GPS / The Gap, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BALL / Ball Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
/ iShares Morningstar Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
FISV / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
TWX / Warner Media LLC
LPT / Liberty Property Trust
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
STI / Solidion Technology, Inc.
PDRDF / Pernod Ricard SA
URBN / Urban Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAYZF / Bayer Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APA / APA Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
DRTX / Durata Therapeutics Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
018490100 / Allergan plc
RTX / RTX Corporation
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
ITT / ITT Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
SBGSF / Schneider Electric S.E.
HPQ / HP Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DISCA / Discovery Inc - Class A
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
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.
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AIZ / Assurant, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMSQF / Computershare Limited
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
MGM / MGM Resorts International
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
ANTM / Anthem Inc
AIG / American International Group, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
AMT / American Tower Corporation
PSX / Phillips 66
T / AT&T Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
CDK / CDK Global Inc
UNP / Union Pacific Corporation
FFIV / F5, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPN / Calpine Corp.
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
HTHIF / Hitachi, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WAT / Waters Corporation
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
HES / Hess Corporation
GME / GameStop Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.