Market Value397,622,000
Total Holdings455
File Date2015-02-12
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
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CTSH / Cognizant Technology Solutions Corporation
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
AAV / Advantage Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVS / CVS Health Corporation
B0BK18905 / Central European Media Enterprises Ltd.
126132109 / CNOOC Ltd.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
TWC / Spectrum Management Holding Company LLC
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
BRK.A / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
C / Citigroup Inc.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
COL / Rockwell Collins, Inc.
BXP / Boston Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABB / ABB Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NPPXF / NTT, Inc.
SBGL / Sibanye Gold Limited ADR
465685105 / ITC Holdings Corp.
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
TRQ / Turquoise Hill Resources Ltd
SESA STERLITE LTD / SPONSORED ADR (78413F103)
WBK / Westpac Banking Corp - ADR
STO / Statoil ASA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
RNWK / Realnetworks, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
920355104 / Valspar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
BRCM / Broadcom Corporation
MBT / Mobile Telesystems PJSC - ADR
MRIN / Marin Software Incorporated
CPL / CPFL Energia S.A.
LUX / Tema ETF Trust - Tema Luxury ETF
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
WAG /
GFA / Gafisa S.A.
71376C100 / Perfumania Holdings, Inc.
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
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
AV / Aviva Plc
74005P104 / Praxair, Inc.
COV /
TLM /
OWE / Obsidian Energy Ltd.
JHX / James Hardie Industries plc
RTN / Raytheon Co.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
TWX / Warner Media LLC
CB / Chubb Limited
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
CINF / Cincinnati Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AXP / American Express Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
CP / Canadian Pacific Kansas City Limited
FOX / Fox Corporation
AUO / AU Optronics Corp.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
LFC / China Life Insurance Co - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
BWA / BorgWarner Inc.
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
ADI / Analog Devices, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
LO /
TECK / Teck Resources Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TGT / Target Corporation
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
BTGOF / BT Group plc
EXC / Exelon Corporation
GE / General Electric Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
CAJ / Canon Inc. - ADR
CI / The Cigna Group
AES / The AES Corporation
GM / General Motors Company
SRE / Sempra
STT / State Street Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PII / Polaris Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AAPL / Apple Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
UNP / Union Pacific Corporation
KR / The Kroger Co.
MCK / McKesson Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
CM / Canadian Imperial Bank of Commerce
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SU / Suncor Energy Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EIX / Edison International
IMO / Imperial Oil Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
KT / KT Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
EOG / EOG Resources, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYY / Sysco Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNH / CNH Industrial N.V.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCI / Donaldson Company, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
III / Information Services Group, Inc.
SPY / SPDR S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
VNO / Vornado Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AON / Aon plc
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
HES / Hess Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation