Market Value661,594,000
Total Holdings255
File Date2016-10-13
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
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOXA / Fox Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
PVTB / PrivateBancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
AKS / AK Steel Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
MET / MetLife, Inc.
APH / Amphenol Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
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
GILD / Gilead Sciences, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CAJ / Canon Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ICLN / iShares Trust - iShares Global Clean Energy 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
WEN / The Wendy's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
LFC / China Life Insurance Co - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRCD / Brocade Communications Systems, Inc.
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
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
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
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAT / Mattel, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
LIVN / LivaNova PLC
K3ED / China Telecom Corporation Ltd.
PSA / Public Storage
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
GIS / General Mills, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTRS / Northern Trust Corporation
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US85207U1051 / Sprint Corporation
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
FOX / Fox Corporation
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GM / General Motors Company
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.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
ABMD / Abiomed Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
018490100 / Allergan plc
ORCL / Oracle Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
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.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)