Market Value410,759,000
Total Holdings472
File Date2015-05-08
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)
PCG / PG&E Corporation
PCP / Precision Castparts Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
MRO / Marathon Oil Corporation
AAV / Advantage Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
B0BK18905 / Central European Media Enterprises Ltd.
TAC / TransAlta Corporation
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
COV /
KS / KapStone Paper & Packaging Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ALU / Alcatel Lucent
GCI / Gannett Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
TXN / Texas Instruments Incorporated
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
JHX / James Hardie Industries plc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
018490100 / Allergan plc
NPPXF / NTT, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
WFM / Whole Foods Market, Inc.
NBG / National Bank of Greece SA
WBK / Westpac Banking Corp - ADR
STO / Statoil ASA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
OUBS /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
HCBK / Hudson City Bancorp, Inc.
TLM /
RNWK / Realnetworks, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
920355104 / Valspar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
BRCM / Broadcom Corporation
MRIN / Marin Software Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
465685105 / ITC Holdings Corp.
SBGL / Sibanye Gold Limited ADR
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
G0083B108 / Actavis
GRA / W.R. Grace & Co.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
AABA / Altaba Inc
BBBY / Bed Bath & Beyond, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
74005P104 / Praxair, Inc.
HCN / Welltower Inc.
OWE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
ADM / Archer-Daniels-Midland Company
71376C100 / Perfumania Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US16941M1099 / China Mobile Ltd.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
M / Macy's, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
CB / Chubb Limited
EQT / EQT Corporation
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
MGA / Magna International Inc.
III / Information Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AUO / AU Optronics Corp.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CIM / Chimera Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
BAM / Brookfield Asset Management Ltd.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
PII / Polaris Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MAC / The Macerich Company
LFC / China Life Insurance Co - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BWA / BorgWarner Inc.
DOX / Amdocs Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AXP / American Express Company
LO /
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CAJ / Canon Inc. - ADR
HES / Hess Corporation
STX / Seagate Technology Holdings plc
TTM / Tata Motors Ltd. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
GE / General Electric Company
SLB / Schlumberger Limited
APA / APA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CNH / CNH Industrial N.V.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
UBS / UBS Group AG
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
WAT / Waters Corporation
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
STT / State Street Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AU / AngloGold Ashanti plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
JCI / Johnson Controls International plc
MMM / 3M Company
NTRS / Northern Trust Corporation
SRE / Sempra
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
MCD / McDonald's Corporation
GL / Globe Life Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
EIX / Edison International
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INTC / Intel Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
SO / The Southern Company
YUM / Yum! Brands, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
AON / Aon plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
CME / CME Group Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
V / Visa Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
GM / General Motors Company
AEP / American Electric Power Company, Inc.
IMO / Imperial Oil Limited
TGT / Target Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MCK / McKesson Corporation
PNR / Pentair plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BNS / The Bank of Nova Scotia
SYY / Sysco Corporation
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
PSX / Phillips 66
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
RY / Royal Bank of Canada
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DFS / Discover Financial Services
FDX / FedEx Corporation