Market Value500,306,000
Total Holdings287
File Date2014-10-20
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)
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
DOV / Dover Corporation
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
QGEN / Qiagen N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
WU / The Western Union Company
META / Meta Platforms, Inc.
HRI / Herc Holdings Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APH / Amphenol Corporation
OKE / ONEOK, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ARG / Airgas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
61166W101 / Monsanto Co.
SRC / Spirit Realty Capital, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
HFC / HollyFrontier Corp
TYG / Tortoise Energy Infrastructure Corporation
BHI / Baker Hughes Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRFT /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KS / KapStone Paper & Packaging Corp.
CHW / Calamos Global Dynamic Income Fund
WAG /
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
IAU / iShares Gold Trust
P / Pandora Media, Inc.
HUN / Huntsman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
018490100 / Allergan plc
CS / Credit Suisse Group AG - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TRGP / Targa Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHPG / Shire Plc.
JMF / Nuveen Energy MLP Total Return Fund
PRAA / PRA Group, Inc.
WSM / Williams-Sonoma, Inc.
MJN / Mead Johnson Nutrition Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEX / WEX Inc.
74005P104 / Praxair, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BWA / BorgWarner Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMP / Ameriprise Financial, Inc.
VER / VEREIT Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDC / Rowan Companies plc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ BlackRock Municipal 2020 Term Trust
C.WSA / Citigroup, Inc.
COV /
V / Visa Inc.
ETN / Eaton Corporation plc
RHT / Red Hat, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DTV / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
MTW / The Manitowoc Company, Inc.
PVTB / PrivateBancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWC / iShares Trust - iShares Micro-Cap ETF
CAG / Conagra Brands, Inc.
PRLB / Proto Labs, Inc.
BX / Blackstone Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CLB / Core Laboratories Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
USB / U.S. Bancorp
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASMLF / ASML Holding N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
GM / General Motors Company
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
CSX / CSX Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
M / Macy's, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)