Market Value332,671,000
Total Holdings227
File Date2017-01-30
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
iShares MSCI EM-ACC / (G4954M433)
BAC.WS.A / Bank of America Corp. A Warrants
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CHK / Chesapeake Energy Corporation
AABA / Altaba Inc
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STT / State Street Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APO / Apollo Global Management, Inc.
61166W101 / Monsanto Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
VSH / Vishay Intertechnology, Inc.
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
TWX / Warner Media LLC
SIL / Global X Funds - Global X Silver Miners ETF
AMGN / Amgen Inc.
US0268741560 / American International Group, Inc. Warrants
BDX / Becton, Dickinson and Company
19041P105 / CBS Corp.
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAT / Caterpillar Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UBS N / UBS Group AG
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBAY / eBay Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWZ / Total Return Securities, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEV / iShares Trust - iShares Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OAK / Oaktree Capital Group, LLC
MMM / 3M Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
iShares MSCI AC Far East Ex-Ja / (00B0M6373)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MOV / Movado Group, Inc.
MO / Altria Group, Inc.
MXF / The Mexico Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
VIAB / Viacom, Inc.
AET / Aetna, Inc.
CAR / Avis Budget Group, Inc.
GM / General Motors Company
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CG / The Carlyle Group Inc.
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
VDMIX / Vanguard Developed Markets Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HPQ / HP Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXPE / Expedia Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COP / ConocoPhillips
IBOC / International Bancshares Corporation
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund