Market Value241,291,000
Total Holdings182
File Date2014-10-30
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
V / Visa Inc.
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALU / Alcatel Lucent
61166W101 / Monsanto Co.
DTV / DTE Energy Company
ADT / ADT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
/ Global X YieldCo & Renewable Energy Income ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FLR / Fluor Corporation
MMM / 3M Company
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SWZ / Total Return Securities, Inc.
19041P105 / CBS Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPOPF / Promotora de Informaciones, S.A.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FOXA / Fox Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WAG /
IEV / iShares Trust - iShares Europe ETF
OUBS /
COV /
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FMY / First Trust Mortgage Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UYG / ProShares Trust - ProShares Ultra Financials
MOV / Movado Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
BACL / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
US0268741560 / American International Group, Inc. Warrants
CAR / Avis Budget Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
EBAY / eBay Inc.
0LD5 / Tapestry, Inc.
MCK / McKesson 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CG / The Carlyle Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
GE / General Electric Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSH / Vishay Intertechnology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBOC / International Bancshares Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVT / Royce Small-Cap Trust, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund