Market Value548,685,000
Total Holdings253
File Date2015-10-22
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
SYK / Stryker Corporation
BEAV / B/E Aerospace, Inc.
UNH / UnitedHealth Group Incorporated
KRFT /
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COMPASS EMP / LARGE CAP (20452Y817)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
VELOCITYSHARES / COMMODITIES-NAT (22542D381)
BMO / Bank of Montreal
CMCSA / Comcast Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
MET / MetLife, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
QGEN / Qiagen N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHW / Calamos Global Dynamic Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REMY / Remy International, Inc.
US8766641034 / Taubman Centers, Inc.
QRTEA / Qurate Retail Inc - Series A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMF / Nuveen Energy MLP Total Return Fund
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
74005P104 / Praxair, Inc.
BRCD / Brocade Communications Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PMCS / PMC - Sierra, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
RDN / Radian Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
/ BlackRock Municipal 2020 Term Trust
AMBA / Ambarella, Inc.
V / Visa Inc.
CTIB / Yunhong CTI Ltd
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
WEX / WEX Inc.
DTV / DTE Energy Company
HUN / Huntsman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PVTB / PrivateBancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KS / KapStone Paper & Packaging Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
RDC / Rowan Companies plc
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRH / CRH plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLCSX / Vanguard Large-Cap Index Fund
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
US85207U1051 / Sprint Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AET / Aetna, Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
COP / ConocoPhillips
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
FBHS / Fortune Brands Home & Security Inc
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
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
MFC / Manulife Financial Corporation
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
AON / Aon plc
GM / General Motors Company
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
MOSY / Mosys Inc
TGT / Target Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ABMD / Abiomed Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
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.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
M / Macy's, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
018490100 / Allergan plc
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
LEN / Lennar Corporation
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DXCM / DexCom, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)