Market Value294,785,000
Total Holdings199
File Date2016-05-02
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
61166W101 / Monsanto Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
OAK / Oaktree Capital Group, LLC
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
C / Citigroup Inc.
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
Capital Acquisition Corp. II W / (14056V113)
DTV / DTE Energy Company
MXF / The Mexico Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ALU / Alcatel Lucent
APO / Apollo Global Management, Inc.
SWZ / Total Return Securities, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADT / ADT Inc.
IEV / iShares Trust - iShares Europe ETF
FMY / First Trust Mortgage Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WFM / Whole Foods Market, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MOV / Movado Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
AET / Aetna, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
IXN / iShares Trust - iShares Global Tech ETF
CAT / Caterpillar Inc.
CG / The Carlyle Group Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SIL / Global X Funds - Global X Silver Miners ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway 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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EBAY / eBay Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBS N / UBS Group AG
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
BACL / The Boeing Company
STT / State Street Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
AFL / Aflac Incorporated
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
0LD5 / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CAR / Avis Budget Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
AXP / American Express Company
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VSH / Vishay Intertechnology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPE / Expedia Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBOC / International Bancshares Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RVT / Royce Small-Cap Trust, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund