Market Value602,411,000
Total Holdings273
File Date2015-08-04
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)
PCP / Precision Castparts Corporation
/ BlackRock Municipal 2020 Term Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US8766641034 / Taubman Centers, Inc.
KS / KapStone Paper & Packaging Corp.
CHW / Calamos Global Dynamic Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US85207U1051 / Sprint Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRFT /
DTV / DTE Energy Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IAU / iShares Gold Trust
HUN / Huntsman Corporation
REMY / Remy International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
G0083B108 / Actavis
VTV / Vanguard Index Funds - Vanguard Value ETF
JMF / Nuveen Energy MLP Total Return Fund
LFC / China Life Insurance Co - ADR
PRAA / PRA Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
MJN / Mead Johnson Nutrition Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVTB / PrivateBancorp, Inc.
74005P104 / Praxair, Inc.
BRCD / Brocade Communications Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
NMZ / Nuveen Municipal High Income Opportunity Fund
BHI / Baker Hughes Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
BEAV / B/E Aerospace, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WEX / WEX Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDC / Rowan Companies plc
COMPASS EMP / LARGE CAP (20452Y817)
AVGO / Broadcom Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKS / AK Steel Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLCSX / Vanguard Large-Cap Index Fund
BA / The Boeing Company
US8865471085 / Tiffany & Co.
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AET / Aetna, Inc.
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PHM / PulteGroup, Inc.
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
PCAR / PACCAR Inc
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
GM / General Motors Company
AMGN / Amgen Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
TWX / Warner Media LLC
TGT / Target Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
19041P105 / CBS Corp.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
018490100 / Allergan plc
CVX / Chevron Corporation
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MOSY / Mosys Inc
VZ / Verizon Communications Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
AAPL / Apple Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)