Market Value195,280,000
Total Holdings173
File Date2015-05-06
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)
STI / Solidion Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CP / Canadian Pacific Kansas City Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIIT / First Security Inc
847560109 / Spectra Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DBD / Diebold Nixdorf, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
G0083B108 / Actavis
SIRO / Sirona Dental Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHI / Pioneer Municipal High Income Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
BTO / John Hancock Financial Opportunities Fund
KMI / Kinder Morgan, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUAN / Nuance Communications Inc
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRE / Sempra
MOS / The Mosaic Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
ASH / Ashland Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COV /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXI / iShares Trust - iShares Global Industrials ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TPH / Tri Pointe Homes, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US0268741560 / American International Group, Inc. Warrants
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVD / Covance, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US0549371070 / BB&T Corp.
SWN / Southwestern Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARCH / Arch Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MWV /
KRFT /
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CBT / Cabot Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PL.PRE / Protective Life Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
AXP / American Express Company
IEV / iShares Trust - iShares Europe ETF
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
018490100 / Allergan plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRCL / Stericycle, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
COST / Costco Wholesale Corporation
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
DOV / Dover Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
APA / APA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNM / Unum Group
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNI / Canadian National Railway Company
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
GE / General Electric Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.