Market Value722,779,000
Total Holdings260
File Date2017-04-13
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
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CERN / Cerner Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
APA / APA Corporation
VWR / VWR Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US85207U1051 / Sprint Corporation
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
HRB / H&R Block, Inc.
BMO / Bank of Montreal
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
M / Macy's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
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
MET / MetLife, Inc.
872307903 / TCF Financial Corporation
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IAU / iShares Gold Trust
CRH / CRH plc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HUN / Huntsman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LFC / China Life Insurance Co - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVTB / PrivateBancorp, Inc.
74005P104 / Praxair, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RAI / Reynolds American, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
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
VLO / Valero Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHW / Calamos Global Dynamic Income Fund
WEN / The Wendy's Company
EIX / Edison International
US0325111070 / Anadarko Petroleum Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MATR / Mattersight Corp.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - 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.
PPL / PPL Corporation
HRI / Herc Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WYNN / Wynn Resorts, Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKS / AK Steel Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXA / Fox Corporation
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
K / Kellanova
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
BA / The Boeing Company
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FOX / Fox Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
QGEN / Qiagen N.V.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SSO / ProShares Trust - ProShares Ultra S&P500
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
DOW / Dow Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
GM / General Motors Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney 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.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
MOSY / Mosys Inc
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CVS / CVS Health Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
ES / Eversource Energy
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)