Market Value627,366,000
Total Holdings277
File Date2015-11-13
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HPQ / HP Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PCP / Precision Castparts Corporation
C / Citigroup Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVH / PVH Corp.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
CAM / Cameron International Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
ESV / Ensco plc
DTV / DTE Energy Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSW / Seaspan Corp.
RAI / Reynolds American, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVP / Avon Products, Inc.
KRFT /
BHI / Baker Hughes Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POT / Potash Corp. of Saskatchewan, Inc.
910187903 / UNITED DEV FDG IV
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
UNIT / Unity Group LLC
ADT / ADT Inc.
OII / Oceaneering International, Inc.
QRTEA / Qurate Retail Inc - Series A
DNB / Dun & Bradstreet Holdings, Inc.
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAU / iShares Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
BRCM / Broadcom Corporation
EFII / Electronics For Imaging, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WELL / Welltower Inc.
847560109 / Spectra Energy Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
R / Ryder System, Inc.
BXLT / Baxalta Incorporated
LNG / Cheniere Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PKI / Revvity Inc.
LFC / China Life Insurance Co - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
/ Windstream Holdings, Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
GME / GameStop Corp.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
FBHS / Fortune Brands Home & Security Inc
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
GM / General Motors Company
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
EQT / EQT Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
RHI / Robert Half Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CMCSA / Comcast Corporation
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
APA / APA Corporation
USL / United States 12 Month Oil Fund, LP
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
ENSG / The Ensign Group, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
CERN / Cerner Corp.
TSCO / Tractor Supply Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)