Market Value233,568,000
Total Holdings302
File Date2015-07-09
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)
FCE.A / Forest City Realty Trust, Inc.
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNZOF / DENSO Corporation
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
WX / Wuxi Pharmatech (Cayman) Inc.
BRGYY / BG Group Plc
MJN / Mead Johnson Nutrition Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
AKZOF / Akzo Nobel N.V.
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ODP / The ODP Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BRCD / Brocade Communications Systems, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
N / NetSuite, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OUBS /
74005P104 / Praxair, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIAL / Sigma-Aldrich Corporation
SYIEF / Symrise AG
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
INTERCONTINENTAL EXCHNGE / (45865V100)
BAH / Booz Allen Hamilton Holding Corporation
LECO / Lincoln Electric Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
INVEB / Investor AB
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
X / United States Steel Corporation
/ BNP Paribas
PCP / Precision Castparts Corporation
TNHPF / Technip
SWN / Southwestern Energy Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CRC / California Resources Corporation
TI / Telecom Italia S.p.A.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
ZFSVF / Zurich Insurance Group AG
VODPF / Vodafone Group Public Limited Company
002144110 / Altera Corporation
PNY / Piedmont Natural Gas Co., Inc.
LLTC / Linear Technology Corp.
LILAB / Liberty Latin America Ltd.
TOL / Toll Brothers, Inc.
46138G607 / Invesco Shipping ETF
891894107 / Towers Watson & Co.
DBD / Diebold Nixdorf, Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPS / The Gap, Inc.
NAVI / Navient Corporation
EPC / Edgewell Personal Care Company
CAT / Caterpillar Inc.
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LFUGF / Li & Fung Ltd.
EA / Electronic Arts Inc.
US942683AH65 / Actavis Bond
FDX / FedEx Corporation
SBUX / Starbucks Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
WBK / Westpac Banking Corp - ADR
MET / MetLife, Inc.
GBDC / Golub Capital BDC, Inc.
BTGOF / BT Group plc
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
HUWHF / Hutchison Whampoa Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DISCA / Discovery Inc - Class A
PM / Philip Morris International Inc.
CS / Credit Suisse Group AG - ADR
TXT / Textron Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
887228104 / Time Inc.
RE / Everest Re Group Ltd
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AET / Aetna, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
KR / The Kroger Co.
RTN / Raytheon Co.
APA / APA Corporation
018490100 / Allergan plc
DOV / Dover Corporation
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)
ESINQ / ITT Educational Services, Inc.
OXY / Occidental Petroleum Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPGI / S&P Global Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BDX / Becton, Dickinson and Company
GM / General Motors Company
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
TWX / Warner Media LLC
LPT / Liberty Property Trust
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
MMM / 3M Company
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
WFT / Weatherford International plc
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
FOX / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
ITT / ITT Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
19041P105 / CBS Corp.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
UAL / United Airlines Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
SBGSF / Schneider Electric S.E.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFH / Bread Financial Holdings, Inc.
FISV / Fiserv, Inc.
BA / The Boeing Company
SSO / ProShares Trust - ProShares Ultra S&P500
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
CB / Chubb Limited
ANTM / Anthem Inc
C / Citigroup Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
CMSQF / Computershare Limited
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
PII / Polaris Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
CAAS / China Automotive Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
CDK / CDK Global Inc
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
VIAB / Viacom, Inc.
BAYZF / Bayer Aktiengesellschaft
NSC / Norfolk Southern Corporation
CYD / China Yuchai International Limited
SLM / SLM Corporation
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MDT / Medtronic plc
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
WEN / The Wendy's Company
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
USO / United States Oil Fund, LP - Limited Partnership
GME / GameStop Corp.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.