Market Value750,053,000
Total Holdings272
File Date2017-07-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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/ BlackRock Municipal 2020 Term Trust
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HUN / Huntsman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
EIX / Edison International
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
DRI / Darden Restaurants, Inc.
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SH / ProShares Trust - ProShares Short S&P500
ZBH / Zimmer Biomet Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FOXA / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap 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
MET / MetLife, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TYG / Tortoise Energy Infrastructure Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHW / Calamos Global Dynamic Income Fund
CRH / CRH plc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WEN / The Wendy's Company
VWR / VWR Corporation
MATR / Mattersight Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVTB / PrivateBancorp, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RAI / Reynolds American, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
018490100 / Allergan plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BG / Bunge Global SA
V / Visa Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LFC / China Life Insurance Co - ADR
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
DSL / DoubleLine Income Solutions Fund
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
QGEN / Qiagen N.V.
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
CERN / Cerner Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
RTN / Raytheon Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
BMO / Bank of Montreal
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US85207U1051 / Sprint Corporation
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
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.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
ES / Eversource Energy
AXP / American Express Company
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks 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.
NSC / Norfolk Southern Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SSO / ProShares Trust - ProShares Ultra S&P500
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
GM / General Motors Company
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
APA / APA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, 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.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, 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.
CME / CME Group Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
EBAY / eBay Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
872307903 / TCF Financial Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
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.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EGO / Eldorado Gold 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
GE / General Electric Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)