Market Value778,465,000
Total Holdings239
File Date2017-04-11
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OKE / ONEOK, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
904784709 / Unilever N.V.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMM / 3M Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASB / Associated Banc-Corp
FI / Fiserv, Inc.
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
QSEP / QS Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALK / Alaska Air Group, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
UNM / Unum Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IAU / iShares Gold Trust
CLVS / Clovis Oncology Inc
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
GM / General Motors Company
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
MRO / Marathon Oil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
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
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRA / ProAssurance Corporation
UGI / UGI Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ORI / Old Republic International Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
APA / APA Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EIX / Edison International
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
STLD / Steel Dynamics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
MDU / MDU Resources Group, Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
ICBK / County Bancorp Inc
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
NLSN / Nielsen Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REV / Revlon, Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRN / Trinity Industries, Inc.
ATGE / Adtalem Global Education Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEO / American Eagle Outfitters, Inc.
KLAC / KLA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DNB / Dun & Bradstreet Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BFC / Bank First Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IT / Gartner, Inc.
NIC / Nicolet Bankshares, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPRT / Copart, Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
GRLT / Primior Holdings Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation