Market Value489,026,000
Total Holdings223
File Date2015-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
SHPG / Shire Plc.
XOM / Exxon Mobil Corporation
EPAC / Enerpac Tool Group Corp.
CF / CF Industries Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDCO / Patterson Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
NOV / NOV Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DNOW / DNOW Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JOBS / 51Job Inc. - ADR
SAVE / Spirit Airlines, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
ITT / ITT Inc.
HMN / Horace Mann Educators Corporation
DSL / DoubleLine Income Solutions Fund
BWA / BorgWarner Inc.
HQL / Abrdn Life Sciences Investors
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBKR / Interactive Brokers Group, Inc.
NRF / NorthStar Realty Finance Corp.
NSAM / NorthStar Asset Management Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
BBBY / Bed Bath & Beyond, Inc.
STAR / iStar Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARG / Airgas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LMNS / Lumenis Ltd
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CLB / Core Laboratories Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EQR / Equity Residential
WU / The Western Union Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
IFN / The India Fund, Inc.
HAL / Halliburton Company
KW / Kennedy-Wilson Holdings, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
EXAS / Exact Sciences Corporation
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SXL / Sunoco Logistics Partners L.P.
TWC / Spectrum Management Holding Company LLC
CPN / Calpine Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WSM / Williams-Sonoma, Inc.
868536103 / Supervalu, Inc.
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPPGY / WPP PLC
HQH / Abrdn Healthcare Investors
Y / Alleghany Corp.
LAZ / Lazard, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
JPC / Nuveen Preferred & Income Opportunities Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
US40416M1053 / Hd Supply Inc.
AOL /
VLCSX / Vanguard Large-Cap Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SH / ProShares Trust - ProShares Short S&P500
AWR / American States Water Company
US21871D1037 / Corelogic Inc
US98212B1035 / WPX Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LDF / Latin American Discovery Fund, Inc. (The)
/ Delphi Technologies PLC
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ASCMB / Ascent Capital Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRW / TRW Automotive Holdings
257454108 / Dominion Midstream Partners LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
US0325111070 / Anadarko Petroleum Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
LPI / Laredo Petroleum Inc.
G0083B108 / Actavis
RIG / Transocean Ltd.
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
LYV / Live Nation Entertainment, Inc.
CWEN / Clearway Energy, Inc.
US7846351044 / SPX Corp
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
STWD / Starwood Property Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AAPL / Apple Inc.
EVF / Eaton Vance Senior Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Voya Prime Rate Trust
SPB / Spectrum Brands Holdings, Inc.
TWX / Warner Media LLC
PSQ / ProShares Trust - ProShares Short QQQ
TECK / Teck Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMP / Compass Minerals International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
CFX / Colfax Corp
LFUS / Littelfuse, Inc.
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
CMPR / Cimpress plc
SPB / Spectrum Brands Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
ALEX / Alexander & Baldwin, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
FWONK / Formula One Group
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSI / TCW Strategic Income Fund, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company