Market Value764,059,000
Total Holdings268
File Date2017-10-12
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
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Shares
Current
Shares
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Current Value
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/ BlackRock Municipal 2020 Term Trust
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
74005P104 / Praxair, Inc.
CHW / Calamos Global Dynamic Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
WU / The Western Union Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
CERN / Cerner Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HRB / H&R Block, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
FTV / Fortive Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UA / Under Armour, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
EIX / Edison International
CRM / Salesforce, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
872307903 / TCF Financial Corporation
FDX / FedEx Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HUN / Huntsman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
QRTEA / Qurate Retail Inc - Series A
WEN / The Wendy's Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MATR / Mattersight Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BG / Bunge Global SA
FL / Foot Locker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRH / CRH plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SH / ProShares Trust - ProShares Short S&P500
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LFC / China Life Insurance Co - ADR
AVGO / Broadcom Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
KOSS / Koss Corporation
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.
HRI / Herc Holdings Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKS / AK Steel Holding Corp.
FOXA / Fox Corporation
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
K / Kellanova
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing 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
IVE / iShares Trust - iShares S&P 500 Value ETF
HHC / Howard Hughes Corporation
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US85207U1051 / Sprint Corporation
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RSG / Republic Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PD / PagerDuty, Inc.
LIVN / LivaNova PLC
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
APA / APA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAC / IAC Inc.
ECL / Ecolab Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
HON / Honeywell International 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.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
ABMD / Abiomed Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
FLEX / Flex Ltd.
EBAY / eBay Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EGO / Eldorado Gold Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)