Market Value663,018,000
Total Holdings236
File Date2016-04-21
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)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QSEP / QS Energy, Inc.
SPLS / Staples, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
UNM / Unum Group
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SRCL / Stericycle, Inc.
DTV / DTE Energy Company
OXY / Occidental Petroleum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HBI / Hanesbrands Inc.
BMO / Bank of Montreal
C / Citigroup Inc.
ANDV / Andeavor Corp.
LHX / L3Harris Technologies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US6550441058 / Noble Energy, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
904784709 / Unilever N.V.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
NLSN / Nielsen Holdings plc
UNH / UnitedHealth Group Incorporated
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
BBY / Best Buy Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
19041P105 / CBS Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
G0083B108 / Actavis
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
REV / Revlon, Inc. - Class A
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BYLK / Baylake Corp
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
91911K102 / Bausch Health Companies
PPL / PPL Corporation
PCP / Precision Castparts 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
SPG / Simon Property Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRA / ProAssurance Corporation
UGI / UGI Corporation
ORI / Old Republic International Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIRST MANITOWOC BANCRP INC N / (32076T108)
KMP /
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANF / Abercrombie & Fitch Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EOG / EOG Resources, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NBR / Nabors Industries Ltd.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JLL / Jones Lang LaSalle Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DECK / Deckers Outdoor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RAI / Reynolds American, Inc.
ILF / iShares Trust - iShares Latin America 40 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VIAB / Viacom, Inc.
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
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FMBJ / First Menasha Bancshares Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
WAG /
PSLV / Sprott Physical Silver Trust
WLK / Westlake Corporation
FLS / Flowserve Corporation
891894107 / Towers Watson & Co.
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 /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
M / Macy's, Inc.
FLEX / Flex Ltd.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
RE / Everest Re Group Ltd
EFX / Equifax Inc.
HES / Hess Corporation
AET / Aetna, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
IP / International Paper Company
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AIZ / Assurant, Inc.
EQIX / Equinix, Inc.
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
US00C4U1L353 / Mylan N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
STT / State Street Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
GL / Globe Life Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
BFC / Bank First Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
BA / The Boeing Company
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GRLT / Primior Holdings Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation