Market Value687,991,000
Total Holdings257
File Date2017-01-24
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)
/ BlackRock Municipal 2020 Term Trust
UNH / UnitedHealth Group Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
PPL / PPL Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
847560109 / Spectra Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
K / Kellanova
WYNN / Wynn Resorts, Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
PSA / Public Storage
CRM / Salesforce, Inc.
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKS / AK Steel Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
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
/ Total S.A.
MET / MetLife, Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
QGEN / Qiagen N.V.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US16941M1099 / China Mobile Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
K3ED / China Telecom Corporation Ltd.
CHW / Calamos Global Dynamic Income Fund
IAU / iShares Gold Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HUN / Huntsman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
LFC / China Life Insurance Co - ADR
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)
IWC / iShares Trust - iShares Micro-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RAI / Reynolds American, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRH / CRH plc
HSY / The Hershey Company
WEN / The Wendy's Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
VFC / V.F. Corporation
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.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
GLPI / Gaming and Leisure Properties, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXA / Fox Corporation
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
KHC / The Kraft Heinz Company
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
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US85207U1051 / Sprint Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FOX / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
YUM / Yum! Brands, 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
JNJ / Johnson & Johnson
ES / Eversource Energy
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LIVN / LivaNova PLC
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
SO / The Southern Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
GM / General Motors Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
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.
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
CCI / Crown Castle Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
ACN / Accenture plc
DHR / Danaher Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
MOSY / Mosys Inc
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)