Market Value0
Total Holdings0
File Date2015-02-02
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)
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BTT / Blackrock Municipal 2030 Target Term Trust
FBHS / Fortune Brands Home & Security Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CELG / Celgene Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
KMI.WS / Kinder Morgan, Inc. Warrants
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CERN / Cerner Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MXI / iShares Trust - iShares Global Materials ETF
US1182301010 / Buckeye Partners, L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
TE / T1 Energy Inc.
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TPZ / Tortoise Essential Energy Fund
RDS.B / Shell Plc - ADR
DTE / DTE Energy Company
JMI / Javelin Mortgage Investment Corp.
EFII / Electronics For Imaging, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Comverse Inc. / (20585P105)
CBI / Chicago Bridge & Iron Co., N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
LNKD / LinkedIn Corp.
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRFT /
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XSRFX / Cushing Royalty & Income Fund
K / Kellanova
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
HRB / H&R Block, Inc.
LFVN / LifeVantage Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
ATEN / A10 Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCN / Welltower Inc.
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BEN / Franklin Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADNC / Audience Inc
BCE / BCE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM.WS.A / General Motors Company
FSLR / First Solar, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALU / Alcatel Lucent
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SQNM / Sequenom, Inc.
APA / APA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
BMO / Bank of Montreal
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARL / American Realty Investors, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLY / Annaly Capital Management, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PPG / PPG Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FIF / First Trust Energy Infrastructure Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
CST / CST Brands, Inc.
ADP / Automatic Data Processing, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDX / Becton, Dickinson and Company
PSX / Phillips 66
GM.WS.B / General Motors Company - Warrants 07/10/2019
DNOW / DNOW Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANDV / Andeavor Corp.
PBPB / Potbelly Corporation
OII / Oceaneering International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEP / Enbridge Energy Partners, L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGU / Agrium Inc.
VRNT / Verint Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
FTR / Frontier Communications Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
LO /
ORCL / Oracle Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDY / SPDR S&P MidCap 400 ETF Trust
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
RTN / Raytheon Co.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
30064K105 / Exacttarget, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DZZ / DB Gold Double Short ETN
CTSH / Cognizant Technology Solutions Corporation
07317Q956 / Baytex Energy Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ESPR / Esperion Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.