Market Value0
Total Holdings0
File Date2015-01-26
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
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Current
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(USD x1000)
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DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
HP / Helmerich & Payne, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HEP / Holly Energy Partners L.P. - Unit
ASH / Ashland Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
MARKET VECTORS ETF TR BIOTECH / (57060U183)
ADP / Automatic Data Processing, Inc.
ACMP /
KRFT /
KMB / Kimberly-Clark Corporation
MJN / Mead Johnson Nutrition Co.
SBUX / Starbucks Corporation
CONSULTING GRP CAP MKT GV MONE / MF (210474102)
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
WFM / Whole Foods Market, Inc.
BDX / Becton, Dickinson and Company
OXSQ / Oxford Square Capital Corp.
RGP / Resources Connection, Inc.
CURRENCYSHSSWISS FRANC SWISS F / (23129V109)
MNKD / MannKind Corporation
APD / Air Products and Chemicals, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
IYF / iShares Trust - iShares U.S. Financials ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TTM / Tata Motors Ltd. - ADR
OKS / ONEOK Partners, L.P.
BEAV / B/E Aerospace, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MWE / MarkWest Energy Partners, LP
FWONA / Formula One Group
G0083B108 / Actavis
DRE / Duke Realty Corporation - Preferred Security
FXI / iShares Trust - iShares China Large-Cap ETF
DNP / DNP Select Income Fund Inc.
SXL / Sunoco Logistics Partners L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SHPG / Shire Plc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
CI / The Cigna Group
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULSGF / UBS AG
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AET / Aetna, Inc.
89376V100 / TransMontaigne Partners LP
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
RWT / Redwood Trust, Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
MDVN / Medivation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGA / Magna International Inc.
ASMLF / ASML Holding N.V.
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc.
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
PNR / Pentair plc
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
WHR / Whirlpool Corporation
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BTGOF / BT Group plc
LEA / Lear Corporation
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
PG / The Procter & Gamble Company
PCG / PG&E Corporation
EPB /
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
ATK /
LGCY / Legacy Education Inc.
HES / Hess Corporation
OII / Oceaneering International, Inc.
NFG / National Fuel Gas Company
ARR / ARMOUR Residential REIT, Inc.
FLR / Fluor Corporation
NRF / NorthStar Realty Finance Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FWONK / Formula One Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARNA / Arena Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
FEN / First Trust Energy Income and Growth Fund
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
EOG / EOG Resources, Inc.
MMM / 3M Company
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GE / General Electric Company
MACK / Merrimack Pharmaceuticals, Inc.
IP / International Paper Company
INTC / Intel Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
FDX / FedEx Corporation
TMDI / Titan Medical Inc
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
GLNG / Golar LNG Limited
LRCX / Lam Research Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NGLS / Targa Resources Partners LP
R / Ryder System, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AWR / American States Water Company
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
67059L102 / NuStar GP Holdings, LLC
BIOL / BIOLASE, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FMC / FMC Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JNS / Janus Capital Group, Inc.
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
GBX / The Greenbrier Companies, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
K / Kellanova
GWR / Genesee & Wyoming, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WAG /
SNDK / Sandisk Corporation
CHINA GOLD CORP COM / (16938L106)
CMI / Cummins Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
UNH / UnitedHealth Group Incorporated
HNSN / Hansen Medical, Inc.
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
RH / RH
TGP / Teekay LNG Partners LP - Unit
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WES / Western Midstream Partners, LP - Limited Partnership
TRP / TC Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FL / Foot Locker, Inc.
RRMS / Rose Rock Midstream, L.P.
NXPI / NXP Semiconductors N.V.
US2243991054 / Crane Co.
Y / Alleghany Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TOO / Teekay Offshore Partners L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MDXG / MiMedx Group, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
MRIC / MRI Interventions Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNI / Canadian National Railway Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
EQR / Equity Residential
IDU / iShares Trust - iShares U.S. Utilities ETF
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGNC / AGNC Investment Corp.
EMN / Eastman Chemical Company
ALLE / Allegion plc
MCK / McKesson Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SO / The Southern Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TU / TELUS Corporation
STT / State Street Corporation
KR / The Kroger Co.
ATO / Atmos Energy Corporation
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF