Market Value2,263,889,000
Total Holdings456
File Date2014-10-08
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc
Templeton Glb Total Return Fd / (880208855)
DNB / Dun & Bradstreet Holdings, Inc.
EVER / EverQuote, Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
Janus S/T Bond Fd / (471023887)
AMRS / Amyris Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NMGX / Nano Magic Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
ECTYQ / Ecotality, Inc.
CAM / Cameron International Corporation
Fidelity Spartan 500 Index Fd / (315911701)
TEG / Integrys Energy Group, Inc.
Keeley Mid Cap Value Fd / (487300105)
EPAC / Enerpac Tool Group Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
Shelton Funds - S&P MidCap Ind / (82301Q767)
Price T Rowe Tax Free Inc Bond / (779576107)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CopyTele / (217721109)
MJN / Mead Johnson Nutrition Co.
WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
KSCVX / Keeley Small Cap Value Fund
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
CAAPX / Ariel Investment Trust - Ariel Appreciation Fund Investor Class
SNY / Sanofi - Depositary Receipt (Common Stock)
UGI / UGI Corporation
Vanguard Inter Term Bond Ind-I / (921937306)
OMCL / Omnicell, Inc.
Vanguard S/T Bond Index Fd / (921937207)
IR / Ingersoll Rand Inc.
Fidelity Spartan Inter Muni In / (31638R204)
TFM / Fresh Market Holdings Inc (The)
Lumicell Diagnostics / (000443350)
TIBX / Tibco Software
GTU / Central Gold Trust
TDC / Teradata Corporation
904784709 / Unilever N.V.
GHC / Graham Holdings Company
CMGO / CMG Holdings Group, Inc.
FWONK / Formula One Group
FUSEX / Fidelity Spartan 500 Index Inv
AP Alternative Assets LP / LTD (G04036102)
SED Intl Hldgs / (784109209)
Stone Ridge Reinsur Risk Premi / (861728202)
T. Rowe Price Tax Free Short-I / (779902105)
Stone Ridge H/Y Reinsur Risk P / (861728509)
JPMorgan Tax Free Bd-Sel / (4812C0456)
Applied Nanotech Holdings / (03824B103)
/ Ceres, Inc.
Dreyfus Municipal Bond Fund / (26201Q104)
AP Alternative Assets LP / LTD (00186K101)
WBK / Westpac Banking Corp - ADR
GAS / AGL Resources Inc.
iSonea Ltd / (040181580)
STJ / St. Jude Medical, Inc.
KMP /
VSTI / Versus Technology, Inc.
First Merchants Acceptance / (320816101)
SWI / SolarWinds Corporation
Fidelity Spartan Intl Index IV / (315911602)
Vanguard GNMA Fd - Adm / (922031794)
847560109 / Spectra Energy Corp.
Leeward Capital / (52459E106)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Vanguard Ltd Term T/E Fd-INV / (922907704)
Schwab Total Stock Mrkt Ind-Se / (808509756)
US8766641034 / Taubman Centers, Inc.
Hussman Strat Gr Fund / (448108100)
BPT / BP Prudhoe Bay Royalty Trust
TYG / Tortoise Energy Infrastructure Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
PPO /
JPMorgan Tax Aware Real Return / (4812A2546)
891894107 / Towers Watson & Co.
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
US6550441058 / Noble Energy, Inc.
SWN / Southwestern Energy Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DYXC / DiaSys Corporation
SIAL / Sigma-Aldrich Corporation
HBNC / Horizon Bancorp, Inc.
Alpine Ultra Shrt Tax Opt Inc / (020828208)
QQQ / Invesco QQQ Trust, Series 1
DTV / DTE Energy Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OII / Oceaneering International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US7846351044 / SPX Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
COV /
HEP / Holly Energy Partners L.P. - Unit
KOG /
US9487411038 / Weingarten Realty Investors
KRFT /
TVIA / TerraVia Holdings, Inc.
441060100 / Hospira
WR / Westar Energy, Inc.
FWONA / Formula One Group
DMND / Diamond Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAG /
74005P104 / Praxair, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
153501101 / Central Fund of Canada Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
MUR / Murphy Oil Corporation
TWC / Spectrum Management Holding Company LLC
LVLEF / Lynden Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DNOW / DNOW Inc.
MBFI / MB Financial, Inc.
OKS / ONEOK Partners, L.P.
STNR / Steiner Leisure Limited
NS / NuStar Energy L.P. - Limited Partnership
CFN / CareFusion Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHI / Baker Hughes Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
LUX / Tema ETF Trust - Tema Luxury ETF
SUNE / SUNation Energy Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US9220318367 / VANG-ST IN G-ADM
JPXUZ / JPMorgan Chase & Co.
LAZ / Lazard, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
M / Macy's, Inc.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
BBBY / Bed Bath & Beyond, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
FEYE / FireEye Inc
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
KRG / Kite Realty Group Trust
FFIV / F5, Inc.
DOW / Dow Inc.
IEX / IDEX Corporation
CIEIQ / Cobalt Intl Energy Inc
TRMK / Trustmark Corporation
DOW / Dow Inc.
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
VNO / Vornado Realty Trust
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
IVE / iShares Trust - iShares S&P 500 Value ETF
AMER / Emles Trust - Emles Made in America ETF
US9220313079 / Vanguard GNMA Fund Investor Shares
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
IONS / Ionis Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
CMCSA / Comcast Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMC / FMC Corporation
ACC / American Campus Communities Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AME / AMETEK, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SO / The Southern Company
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
HXL / Hexcel Corporation
RE / Everest Re Group Ltd
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
BCEXF / BCE Inc. - Preferred Stock
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
OFC / Corporate Office Properties Trust
NNCSF / Nanosonics Limited
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
ATR / AptarGroup, Inc.
MKL / Markel Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
AON / Aon plc
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
Canadian Pacific Railway Ltd / (13645T100)
FISV / Fiserv, Inc.
C / Citigroup Inc.
ACN / Accenture plc
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GMED / Globus Medical, Inc.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSCI / MSCI Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
LUV / Southwest Airlines Co.
PSA / Public Storage
PG / The Procter & Gamble Company
CME / CME Group Inc.
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
OPMG / Options Media Group Holdings, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SPLK / Splunk Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
AMGN / Amgen Inc.
MDT / Medtronic plc
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
FRC / First Republic Bank
ANSS / ANSYS, Inc.
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
GE / General Electric Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ABT / Abbott Laboratories
RBC / RBC Bearings Incorporated
PSX / Phillips 66
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
LFUS / Littelfuse, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
DFTC / Defentect Group, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
DNP / DNP Select Income Fund Inc.
VSPC / VIASPACE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF