Market Value570,466,000
Total Holdings245
File Date2016-01-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
/ BlackRock Municipal 2020 Term Trust
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
US85207U1051 / Sprint Corporation
M / Macy's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COMPASS EMP / LARGE CAP (20452Y817)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VELOCITYSHARES / COMMODITIES-NAT (22542D381)
61166W101 / Monsanto Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGA / Reinsurance Group of America, Incorporated
WEX / WEX Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
/ Total S.A.
MET / MetLife, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
QGEN / Qiagen N.V.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRC / Spirit Realty Capital, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BHI / Baker Hughes Inc.
KRFT /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTV / DTE Energy Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHW / Calamos Global Dynamic Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CRH / CRH plc
HUN / Huntsman Corporation
US8766641034 / Taubman Centers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMF / Nuveen Energy MLP Total Return Fund
PRAA / PRA Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
PVTB / PrivateBancorp, Inc.
74005P104 / Praxair, Inc.
BRCD / Brocade Communications Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PMCS / PMC - Sierra, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CTIB / Yunhong CTI Ltd
RDN / Radian Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDC / Rowan Companies plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMBA / Ambarella, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
/ TD AmeriTrade Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MJN / Mead Johnson Nutrition Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BEAV / B/E Aerospace, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
REMY / Remy International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, 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
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKS / AK Steel Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
VFC / V.F. Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
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
COF / Capital One Financial Corporation
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.
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
MBLY / Mobileye Global Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
TWI / Titan International, Inc.
AET / Aetna, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
ABMD / Abiomed Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
018490100 / Allergan plc
CVX / Chevron Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
MOSY / Mosys Inc
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
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.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)