Market Value570,570,000
Total Holdings292
File Date2015-01-13
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)
OKE / ONEOK, Inc.
PCP / Precision Castparts Corporation
/ BlackRock Municipal 2020 Term Trust
C / Citigroup Inc.
SYK / Stryker Corporation
AXP / American Express Company
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
AKS / AK Steel Holding Corp.
FAST / Fastenal Company
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TLM /
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ANTM / Anthem Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
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
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DOV / Dover Corporation
TYG / Tortoise Energy Infrastructure Corporation
BHI / Baker Hughes Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KRFT /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KS / KapStone Paper & Packaging Corp.
CHW / Calamos Global Dynamic Income Fund
HSY / The Hershey Company
WAG /
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
TRGP / Targa Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHPG / Shire Plc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JMF / Nuveen Energy MLP Total Return Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MJN / Mead Johnson Nutrition Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVTB / PrivateBancorp, Inc.
WEX / WEX Inc.
74005P104 / Praxair, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
VER / VEREIT Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
QGEN / Qiagen N.V.
TRW / TRW Automotive Holdings
MIC / Macquarie Infrastructure Holdings LLC - Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PRAA / PRA Group, Inc.
ADM / Archer-Daniels-Midland Company
CS / Credit Suisse Group AG - ADR
LFC / China Life Insurance Co - ADR
RHT / Red Hat, Inc.
/ Total S.A.
TSN / Tyson Foods, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
COMPASS EMP / LARGE CAP (20452Y817)
NMZ / Nuveen Municipal High Income Opportunity Fund
COV /
AVGO / Broadcom Inc.
VFC / V.F. Corporation
ASMLF / ASML Holding N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
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
ABC / Amerisource Bergen Corp.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings 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
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
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
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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
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
HON / Honeywell International Inc.
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
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CLB / Core Laboratories Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
AON / Aon plc
GM / General Motors Company
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
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.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
CSX / CSX Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
018490100 / Allergan plc
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)