Market Value250,144,000
Total Holdings189
File Date2014-08-01
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
AET / Aetna, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALU / Alcatel Lucent
KO / The Coca-Cola Company
MO / Altria Group, Inc.
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
A / Agilent Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CAR / Avis Budget Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
19041P105 / CBS Corp.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHK / Chesapeake Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INTC / Intel Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
MMC / Marsh & McLennan Companies, Inc.
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
FMY / First Trust Mortgage Income Fund
FLR / Fluor Corporation
SLB / Schlumberger Limited
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
0LD5 / Tapestry, Inc.
MCK / McKesson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AXP / American Express Company
FDX / FedEx Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWV / iShares Trust - iShares Russell 3000 ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MXF / The Mexico Fund, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GPOPF / Promotora de Informaciones, S.A.
GPOPF / Promotora de Informaciones, S.A.
UYG / ProShares Trust - ProShares Ultra Financials
UPRO / ProShares Trust - ProShares UltraPro S&P500
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
STT / State Street Corporation
SWZ / Total Return Securities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TWX / Warner Media LLC
FOXA / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WAG /
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AABA / Altaba Inc
COV /
OUBS /
WPP / WPP plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GE / General Electric Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPE / Expedia Group, Inc.
VSH / Vishay Intertechnology, Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BACL / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
IBOC / International Bancshares Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RVT / Royce Small-Cap Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund