Market Value281,828,000
Total Holdings199
File Date2016-02-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DTV / DTE Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADT / ADT Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IEV / iShares Trust - iShares Europe ETF
AABA / Altaba Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
A / Agilent Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
V / Visa Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
61166W101 / Monsanto Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WFM / Whole Foods Market, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALU / Alcatel Lucent
BAC.WS.A / Bank of America Corp. A Warrants
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIS / The Walt Disney Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TWX / Warner Media LLC
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
19041P105 / CBS Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDX / FedEx Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
DISCK / Warner Bros.Discovery Inc - Series C
TPR / Tapestry, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UBS N / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
HUM / Humana Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BACL / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBOC / International Bancshares Corporation
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Capital Acquisition Corp. II W / (14056V113)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MXF / The Mexico Fund, Inc.
OAK / Oaktree Capital Group, LLC
MMM / 3M Company
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
APO / Apollo Global Management, Inc.
FMY / First Trust Mortgage Income Fund
MOV / Movado Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWZ / Total Return Securities, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US00C4U1L353 / Mylan N.V.
MO / Altria Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DOW / Dow Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AET / Aetna, Inc.
US0268741560 / American International Group, Inc. Warrants
CAR / Avis Budget Group, Inc.
AFL / Aflac Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CG / The Carlyle Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
VSH / Vishay Intertechnology, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RVT / Royce Small-Cap Trust, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund