Market Value352,326,000
Total Holdings236
File Date2017-04-11
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)
SLB / Schlumberger Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUM / Yum! Brands, Inc.
61166W101 / Monsanto Co.
BAC.WS.A / Bank of America Corp. A Warrants
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IEV / iShares Trust - iShares Europe ETF
MOV / Movado Group, Inc.
iShares MSCI AC Far East Ex-Ja / (00B0M6373)
MXF / The Mexico Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
OAK / Oaktree Capital Group, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SWZ / Total Return Securities, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AABA / Altaba Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
APO / Apollo Global Management, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEM / Newmont Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIAB / Viacom, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SIL / Global X Funds - Global X Silver Miners ETF
CHK / Chesapeake Energy Corporation
US0268741560 / American International Group, Inc. Warrants
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
19041P105 / CBS Corp.
CG / The Carlyle Group Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DISCK / Warner Bros.Discovery Inc - Series C
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BACL / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
CAR / Avis Budget Group, Inc.
INTC / Intel Corporation
0LD5 / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBS N / UBS Group AG
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VDMIX / Vanguard Developed Markets Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSX / CSX Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSH / Vishay Intertechnology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
DELL / Dell Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBOC / International Bancshares Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HST / Host Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund