Market Value643,915,000
Total Holdings261
File Date2016-07-14
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)
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEN / The Wendy's Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HHC / Howard Hughes Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
FTR / Frontier Communications Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FOX / Fox Corporation
LBRDK / Liberty Broadband Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
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
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US16941M1099 / China Mobile Ltd.
AV / Aviva Plc
TYG / Tortoise Energy Infrastructure Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KS / KapStone Paper & Packaging Corp.
CHW / Calamos Global Dynamic Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IAU / iShares Gold Trust
CRH / CRH plc
HUN / Huntsman Corporation
CS / Credit Suisse Group AG - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTE / DTE Energy Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LFC / China Life Insurance Co - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVTB / PrivateBancorp, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BRCD / Brocade Communications Systems, Inc.
CAJ / Canon Inc. - ADR
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MMM / 3M Company
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKS / AK Steel Holding Corp.
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMO / Bank of Montreal
IVV / iShares Trust - iShares Core S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
US85207U1051 / Sprint Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AET / Aetna, Inc.
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AON / Aon plc
GOOGL / Alphabet Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
DIS / The Walt Disney Company
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.
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
ABMD / Abiomed Inc.
SO / The Southern Company
CME / CME Group Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOSY / Mosys Inc
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
K3ED / China Telecom Corporation Ltd.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
018490100 / Allergan plc
CVX / Chevron Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)