Market Value567,922,000
Total Holdings235
File Date2016-04-18
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)
/ BlackRock Municipal 2020 Term Trust
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
AV / Aviva Plc
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
M / Macy's, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTN / Raytheon Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LBRDK / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HHC / Howard Hughes Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US85207U1051 / Sprint Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
COMPASS EMP / LARGE CAP (20452Y817)
FOXA / Fox Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VELOCITYSHARES / COMMODITIES-NAT (22542D381)
RDS.B / Shell Plc - ADR
AKS / AK Steel Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
872307903 / TCF Financial Corporation
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
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BHI / Baker Hughes Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KS / KapStone Paper & Packaging Corp.
CHW / Calamos Global Dynamic Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CRH / CRH plc
HUN / Huntsman Corporation
US8766641034 / Taubman Centers, Inc.
CS / Credit Suisse Group AG - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PHM / PulteGroup, Inc.
LFC / China Life Insurance Co - ADR
PRAA / PRA Group, Inc.
CAVM / MontaVista Software, LLC
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)
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
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BKNG / Booking Holdings Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CTIB / Yunhong CTI Ltd
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PMCS / PMC - Sierra, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RDN / Radian Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 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
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IWM / iShares Trust - iShares Russell 2000 ETF
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, 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
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
ABMD / Abiomed Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
AON / Aon plc
TWI / Titan International, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GM / General Motors Company
MOSY / Mosys Inc
TGT / Target Corporation
HON / Honeywell International Inc.
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.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
K3ED / China Telecom Corporation Ltd.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
DE / Deere & Company
018490100 / Allergan plc
CVX / Chevron Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
ABB / ABB Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)