Market Value630,987,000
Total Holdings249
File Date2014-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AES / The AES Corporation
T / AT&T Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
018490100 / Allergan plc
COP / ConocoPhillips
ABT / Abbott Laboratories
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
ASB / Associated Banc-Corp
CVX / Chevron Corporation
COF / Capital One Financial Corporation
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
FIRST MANITOWOC BANCRP INC N / (32076T108)
FMBJ / First Menasha Bancshares Inc.
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
MMM / 3M Company
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
IP / International Paper Company
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GMCR / Keurig Green Mountain, Inc.
KMP /
LH / Labcorp Holdings Inc.
LXK / Lexmark International, Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
PSX / Phillips 66
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
RF / Regions Financial Corporation
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QSEP / QS Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
STT / State Street Corporation
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
WAG /
WLK / Westlake Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
HD / The Home Depot, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
GLW / Corning Incorporated
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFL / Aflac Incorporated
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.