Market Value243,562,000
Total Holdings284
File Date2014-10-23
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)
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
V / Visa Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMM / 3M Company
NPPXF / NTT, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
018490100 / Allergan plc
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
G0083B108 / Actavis
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CAJ / Canon Inc. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RY / Royal Bank of Canada
INTU / Intuit Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
ESRX / Express Scripts Holding Co.
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
FCH / FelCor Lodging Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
Y / Alleghany Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
MFA / MFA Financial, Inc.
SIAL / Sigma-Aldrich Corporation
US85207U1051 / Sprint Corporation
SASOF / Sasol Limited
BTGOF / BT Group plc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
FOX / Fox Corporation
KRFT /
CIM / Chimera Investment Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OUBS /
WAG /
DCM / NTT DOCOMO, Inc.
345838106 / Forest Laboratories Inc
STO / Statoil ASA
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
LO /
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
APA / APA Corporation
ANTM / Anthem Inc
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HAL / Halliburton Company
BIIB / Biogen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
US00C4U1L353 / Mylan N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
COF / Capital One Financial Corporation
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMO / Bank of Montreal
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MCK / McKesson Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INTC / Intel Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.