Market Value663,560,000
Total Holdings245
File Date2015-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BFC / Bank First Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QSEP / QS Energy, Inc.
ALK / Alaska Air Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
ABC / Amerisource Bergen Corp.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
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
F / Ford Motor Company
LH / Labcorp Holdings Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
FCX / Freeport-McMoRan Inc.
REV / Revlon, Inc. - Class A
BMS / Bemis Co., Inc.
DTV / DTE Energy Company
BEAV / B/E Aerospace, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FMBJ / First Menasha Bancshares Inc.
BSX / Boston Scientific Corporation
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UGI / UGI Corporation
RAI / Reynolds American, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
441060100 / Hospira
NOV / NOV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HCC / Warrior Met Coal, Inc.
SPLS / Staples, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AVNS / Avanos Medical, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
LXK / Lexmark International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
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
G0083B108 / Actavis
RCD / Ready Capital Corporation - Corporate Bond/Note
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
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
AET / Aetna, Inc.
TSN / Tyson Foods, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
DECK / Deckers Outdoor Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OXY / Occidental Petroleum Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
ASB / Associated Banc-Corp
CF / CF Industries Holdings, Inc.
SRCL / Stericycle, Inc.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
M / Macy's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
USB / U.S. Bancorp
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ANDV / Andeavor Corp.
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
018490100 / Allergan plc
MSFT / Microsoft Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAU / iShares Gold Trust
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
GL / Globe Life Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
INTC / Intel Corporation
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
TGT / Target Corporation
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation