Market Value2,103,357,000
Total Holdings362
File Date2015-08-11
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)
GALT / Galectin Therapeutics Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLK / Splunk Inc.
SO / The Southern Company
DOV / Dover Corporation
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
MOH / Molina Healthcare, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MIDD / The Middleby Corporation
UAN / CVR Partners, LP - Limited Partnership
SLV / iShares Silver Trust
AEE / Ameren Corporation
DFS / Discover Financial Services
WFT / Weatherford International plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ASMLF / ASML Holding N.V.
TJX / The TJX Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
AXS / AXIS Capital Holdings Limited
LFVN / LifeVantage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIM / Templeton Global Income Fund
WFM / Whole Foods Market, Inc.
TA / TravelCenters of America Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OUBS /
GSK / GSK plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
IWB / iShares Trust - iShares Russell 1000 ETF
904784709 / Unilever N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SHPG / Shire Plc.
126132109 / CNOOC Ltd.
NBY / NovaBay Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CALD / Callidus Software, Inc.
YUMA / Yuma Energy, Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ETR / Entergy Corporation
GDP / Goodrich Petroleum Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BCE / BCE Inc.
MWE / MarkWest Energy Partners, LP
RAI / Reynolds American, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSS / Golden Star Resources Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SFBS / ServisFirst Bancshares, Inc.
RDS.B / Shell Plc - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
RY / Royal Bank of Canada
CRC / California Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FCE.A / Forest City Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SU / Suncor Energy Inc.
74005P104 / Praxair, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
TEP / Tallgrass Energy Partners, LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
GPC / Genuine Parts Company
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
PGI / Premiere Global Services, Inc.
TE / T1 Energy Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UQM / UQM Technologies, Inc.
KO / The Coca-Cola Company
/ Total S.A.
TSLA / Tesla, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTHR / Charles & Colvard, Ltd.
KELYA / Kelly Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
OPK / OPKO Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
STO / Statoil ASA
CSX / CSX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFR / Cullen/Frost Bankers, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
BIIB / Biogen Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRFT /
OZRK / Bank of the Ozarks, Inc.
CTCM / CTC Media, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MKL / Markel Group Inc.
SCI / Service Corporation International
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NGLS / Targa Resources Partners LP
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AGU / Agrium Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
EVHC / Envision Healthcare Holdings, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
LO /
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
MS / Morgan Stanley
RE / Everest Re Group Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MCK / McKesson Corporation
VFC / V.F. Corporation
GE / General Electric Company
V / Visa Inc.
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
MMM / 3M Company
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ICL / ICL Group Ltd
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)