Market Value179,061,000
Total Holdings172
File Date2018-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
AZSEY / Allianz SE
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
HCA / HCA Healthcare, Inc.
904784709 / Unilever N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZNGA / Zynga Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RENX / RELX N.V.
MHG / Marine Harvest ASA
SPG / Simon Property Group, Inc.
US16941M1099 / China Mobile Ltd.
SLB / Schlumberger Limited
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTN / Raytheon Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
KYO / Kyocera Corp.
CCL / Carnival Corporation & plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
19041P105 / CBS Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
TGTC / Target Corporation
SNP / China Petroleum & Chemical Corp - ADR
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AKZOF / Akzo Nobel N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
1MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
V / Visa Inc.
CVS / CVS Health Corporation
0XHL / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
USB / U.S. Bancorp
0VQD / Chubb Limited
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
ESRX / Express Scripts Holding Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMM / 3M Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
CME / CME Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FI / Fiserv, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
GIB / CGI Inc.
APTV / Aptiv PLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
COF / Capital One Financial Corporation
MGA / Magna International Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
0R2N / RTX Corporation
AMGN / Amgen Inc.