Market Value449,758,000
Total Holdings305
File Date2014-01-31
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)
OKE / ONEOK, Inc.
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
RDS.B / Shell Plc - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
CS / Credit Suisse Group AG - ADR
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
VANGUARD / LARGE CAP (922908413)
INTERCONTINENTAL / (45865V100)
DOW CHEMICAL CO / (260543103)
465685105 / ITC Holdings Corp.
US63934E1082 / Navistar International Corp
LNN / Lindsay Corporation
PRGO / Perrigo Company plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNKD / LinkedIn Corp.
RHT / Red Hat, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ASMLF / ASML Holding N.V.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
DTE / DTE Energy Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMO / Bank of Montreal
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
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
ARG / Airgas, Inc.
018490100 / Allergan plc
AMBKP / American Capital Trust I - Preferred Security
AMGN / Amgen Inc.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
/ BlackRock Municipal 2020 Term Trust
BGY / BlackRock Enhanced International Dividend Trust
BA / The Boeing Company
CIT / CIT Group Inc
CHW / Calamos Global Dynamic Income Fund
CVE / Cenovus Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FISV / Fiserv, Inc.
/ Gulfport Energy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
KS / KapStone Paper & Packaging Corp.
KMP /
K / Kellanova
KRFT /
QRTEA / Qurate Retail Inc - Series A
LKQ / LKQ Corporation
MTW / The Manitowoc Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
JMF / Nuveen Energy MLP Total Return Fund
OSK / Oshkosh Corporation
P / Pandora Media, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PETM /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
PRAA / PRA Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQQ TRUST SERIES 1 / LARGE CAP (73935A104)
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRLB / Proto Labs, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
HSIC / Henry Schein, Inc.
SHPG / Shire Plc.
SMED / Sharps Compliance Corp.
SRC / Spirit Realty Capital, Inc.
SUSS / Susser Holdings Corp
SNPS / Synopsys, Inc.
TRW / TRW Automotive Holdings
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRGP / Targa Resources Corp.
DDD / 3D Systems Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WEX / WEX Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ZBH / Zimmer Biomet Holdings, Inc.
RDC / Rowan Companies plc
WTM / White Mountains Insurance Group, Ltd.
SDRL / Seadrill Limited
COV /
QGEN / Qiagen N.V.
CLB / Core Laboratories Inc.
TEL / TE Connectivity plc
VC / Visteon Corporation
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GD / General Dynamics Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CMT / Core Molding Technologies, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ABC / Amerisource Bergen Corp.
META / Meta Platforms, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
GNC / GNC Holdings, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
AON / Aon plc
TWI / Titan International, Inc.
NWSA / News Corporation
MO / Altria Group, Inc.
GM / General Motors Company
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
STWD / Starwood Property Trust, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SO / The Southern Company
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
APH / Amphenol Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)