Market Value681,734,000
Total Holdings253
File Date2015-01-16
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)
KDP / Keurig Dr Pepper Inc.
QSEP / QS Energy, Inc.
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PFE / Pfizer Inc.
IP / International Paper Company
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
T / AT&T Inc.
REV / Revlon, Inc. - Class A
WAG /
CPT / Camden Property Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIIB / Biogen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
904784709 / Unilever N.V.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ABC / Amerisource Bergen Corp.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PHYS / Sprott Physical Gold Trust
KMI / Kinder Morgan, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MET / MetLife, Inc.
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
STT / State Street Corporation
TAP / Molson Coors Beverage Company
018490100 / Allergan plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BMO / Bank of Montreal
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KLXI / KLX Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HCC / Warrior Met Coal, Inc.
RAI / Reynolds American, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PCP / Precision Castparts Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LRCX / Lam Research Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMP /
UGI / UGI Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BWA / BorgWarner Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TRN / Trinity Industries, Inc.
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
NOV / NOV Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
IYG / iShares Trust - iShares U.S. Financial Services ETF
DNB / Dun & Bradstreet Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LXK / Lexmark International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FMBJ / First Menasha Bancshares Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
PSLV / Sprott Physical Silver Trust
WLK / Westlake Corporation
G0083B108 / Actavis
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COV /
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUMN / Lumen Technologies, Inc.
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
BFC / Bank First Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ASB / Associated Banc-Corp
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
GE / General Electric Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company