Market Value657,207,000
Total Holdings316
File Date2015-08-03
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)
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYLD.A / NRG Yield, Inc
SIERRA GOLD CORP NEW COM / (826315103)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PETRA DIAMONDS LIMITED SHS / (G70278109)
HEALTHSPORTS INC COM / (42223C106)
HPQ / HP Inc.
TEX / Terex Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
HPT / Hospitality Properties Trust
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
IYT / iShares Trust - iShares U.S. Transportation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRK / Merck & Co., Inc.
QRTEA / Qurate Retail Inc - Series A
BAC / Bank of America Corporation
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
KKR / KKR & Co. Inc.
/ Windstream Holdings, Inc
CI / The Cigna Group
FWONK / Formula One Group
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TCS / The Container Store Group, Inc.
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
KRFT /
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKS / ONEOK Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTW / The Manitowoc Company, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
MJN / Mead Johnson Nutrition Co.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
WBC / Wabco Holdings, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
FRO / Frontline plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
ESEA / Euroseas Ltd.
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YELP / Yelp Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOV / NOV Inc.
JJSF / J&J Snack Foods Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVNS / Avanos Medical, Inc.
ZIOP / Alaunos Therapeutics Inc
UIL / UIL Holdings Corporation
UNIT / Unity Group LLC
GLD / SPDR Gold Trust
WPZ / Access Midstream Partners, L.P
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HCN / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
AGIO / Agios Pharmaceuticals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DST / DST Systems, Inc.
T / AT&T Inc.
C / Citigroup Inc.
TWC / Spectrum Management Holding Company LLC
FACTORSHARES TR ISE CYBER SEC / ETF (30304R407)
RTH / VanEck ETF Trust - VanEck Retail ETF
CWEN / Clearway Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BDBD / Boulder Brands, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NDLS / Noodles & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUBB / Hubbell Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLDW / Building Turbines, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VISEON INC COM / (928297100)
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
AFL / Aflac Incorporated
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
DWCH / Datawatch Corp.
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
F / Ford Motor Company
KSU / Kansas City Southern
FOX / Fox Corporation
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
MMM / 3M Company
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
CRMD / CorMedix Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FEYE / FireEye Inc
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CWEN / Clearway Energy, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
30064K105 / Exacttarget, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBLAQ / CBL& Associates Properties, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
SO / The Southern Company
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MAC / The Macerich Company
PLD / Prologis, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
COP / ConocoPhillips
V / Visa Inc.
FNMA / Federal National Mortgage Association
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PNR / Pentair plc
SYY / Sysco Corporation
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
AIG / American International Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
HSY / The Hershey Company
MCD / McDonald's Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)