Market Value300,290,000
Total Holdings205
File Date2016-07-28
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
MOV / Movado Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEV / iShares Trust - iShares Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
OAK / Oaktree Capital Group, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADT / ADT Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC.WS.A / Bank of America Corp. A Warrants
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWZ / Total Return Securities, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WFM / Whole Foods Market, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
61166W101 / Monsanto Co.
IYW / iShares Trust - iShares U.S. Technology ETF
AABA / Altaba Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
APO / Apollo Global Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FMY / First Trust Mortgage Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMC / Vulcan Materials Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
V / Visa Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AET / Aetna, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
BACL / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
SIL / Global X Funds - Global X Silver Miners ETF
CHK / Chesapeake Energy Corporation
US0268741560 / American International Group, Inc. Warrants
IXN / iShares Trust - iShares Global Tech ETF
CHD / Church & Dwight Co., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
MMM / 3M Company
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
UBS N / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0LD5 / Tapestry, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MO / Altria Group, Inc.
GE / General Electric Company
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBOC / International Bancshares Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
CG / The Carlyle Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
VSH / Vishay Intertechnology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
A / Agilent Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TEL / TE Connectivity plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
VDMIX / Vanguard Developed Markets Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
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
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund