Market Value0
Total Holdings0
File Date2015-01-29
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)
WSR / Whitestone REIT
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
/ Cantel Medical Corp.
018490100 / Allergan plc
TWX / Warner Media LLC
ABC / Amerisource Bergen Corp.
PML / PIMCO Municipal Income Fund II
US1182301010 / Buckeye Partners, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ES / Eversource Energy
EOT / Eaton Vance National Municipal Opportunities Trust
HCBK / Hudson City Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
DNOW / DNOW Inc.
EXK / Endeavour Silver Corp.
PCN / PIMCO Corporate & Income Strategy Fund
AIG / American International Group, Inc.
CTIC / CTI BioPharma Corp
AGO / Assured Guaranty Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRC / First Republic Bank
TIP / iShares Trust - iShares TIPS Bond ETF
FL / Foot Locker, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
KSS / Kohl's Corporation
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MDCO / Medicines Company
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
XEL / Xcel Energy Inc.
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
APA / APA Corporation
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
IPE / SPDR Barclays TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
M / Macy's, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CCK / Crown Holdings, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
KMP /
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
GAM / General American Investors Company, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
KRFT /
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANTM / Anthem Inc
BBEP / Breitburn Energy Partners LP
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RVT / Royce Small-Cap Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCEP / Coca-Cola Europacific Partners PLC
TY / Tri-Continental Corporation
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GGG / Graco Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOV / NOV Inc.
BMS / Bemis Co., Inc.
PAYX / Paychex, Inc.
WAG /
772739207 / Rock-Tenn
VLCSX / Vanguard Large-Cap Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUR / Winthrop Realty Trust, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
COV /
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FLEX / Flex Ltd.
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
C / Citigroup Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDU / MDU Resources Group, Inc.
SO / The Southern Company
EPR / EPR Properties
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
SSW / Seaspan Corp.
NLOK / NortonLifeLock Inc
CSC / Computer Sciences Corp.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKU / BankUnited, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
30064K105 / Exacttarget, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWT / Redwood Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEQ / Enbridge Energy Management LLC.
WU / The Western Union Company
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCO / Moody's Corporation
153501101 / Central Fund of Canada Ltd.
ROK / Rockwell Automation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
847560109 / Spectra Energy Corp.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
K / Kellanova
NUAN / Nuance Communications Inc
904784709 / Unilever N.V.
19041P105 / CBS Corp.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HIG / The Hartford Insurance Group, Inc.
/ Denbury Resources, Inc.
GEF.B / Greif, Inc.
LO /
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
BBBY / Bed Bath & Beyond, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.