Market Value673,362,000
Total Holdings198
File Date2015-01-22
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)
ELV / Elevance Health, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
PBA / Pembina Pipeline Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
GCI / Gannett Co., Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
ACN / Accenture plc
CMI / Cummins Inc.
NEU / NewMarket Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
KRFT /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
KEY / KeyCorp
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SIAL / Sigma-Aldrich Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GG / Goldcorp, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASH / Ashland Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PII / Polaris Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
RAI / Reynolds American, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
/ Global X YieldCo & Renewable Energy Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
LHO / LaSalle Hotel Properties
Credit Suisse Commodity Benchmark Total Retur / Com (22542D472)
HCN / Welltower Inc.
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
Harding Loevner Institutional Emerging Mrkts / Com (412295701)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STI / Solidion Technology, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MGA / Magna International Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
RYN / Rayonier Inc.
FSP / Franklin Street Properties Corp.
K / Kellanova
CELG / Celgene Corp.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VFC / V.F. Corporation
HAL / Halliburton Company
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LO /
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JCI / Johnson Controls International plc
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MFIN / Medallion Financial Corp.
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVB / AvalonBay Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund