Market Value0
Total Holdings0
File Date2015-01-28
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)
BAC / Bank of America Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
F / Ford Motor Company
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARNC / Arconic Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DKS / DICK'S Sporting Goods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GNK / Greene King PLC
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PANW / Palo Alto Networks, Inc.
74005P104 / Praxair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QIHU / Qihoo 360 Technology Co. Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
iShares Dow Jones US Real Estate / ETF (45032K102)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SYENF / Syngenta AG
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
HAWK / Blackhawk Network Holdings, Inc.
AABA / Altaba Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUS / Nu Skin Enterprises, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
EEP / Enbridge Energy Partners, L.P.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NS / NuStar Energy L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
OKS / ONEOK Partners, L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SXL / Sunoco Logistics Partners L.P.
SUP / Superior Industries International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMP /
Market Vectors High Yield Muni ETF / ETF (57060U878)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GAS / AGL Resources Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
748356102 / Questar Corp.
KRFT /
JRCCQ / James River Coal Co.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MO / Altria Group, Inc.
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
TWTR / Twitter Inc
CELG / Celgene Corp.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMPQ / Umpqua Holdings Corp
BMRC / Bank of Marin Bancorp
SWYDF / Stornoway Diamond Corporation
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
CRM / Salesforce, Inc.
NAK / Northern Dynasty Minerals Ltd.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
BXP / Boston Properties, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
O / Realty Income Corporation
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
BG / Bunge Global SA
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation