Market Value735,684,000
Total Holdings231
File Date2016-10-12
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GL / Globe Life Inc.
904784709 / Unilever N.V.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FI / Fiserv, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SNI / Scripps Networks Interactive, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
NIC / Nicolet Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
ANF / Abercrombie & Fitch Co.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
QSEP / QS Energy, Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
UNM / Unum Group
PRU / Prudential Financial, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIIB / Biogen Inc.
ABC / Amerisource Bergen Corp.
RE / Everest Re Group Ltd
REV / Revlon, Inc. - Class A
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
TRN / Trinity Industries, Inc.
APA / APA Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATGE / Adtalem Global Education Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
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
UGI / UGI Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNFI / United Natural Foods, Inc.
BIG / Big Lots, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRA / ProAssurance Corporation
AET / Aetna, Inc.
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
AVNS / Avanos Medical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NLSN / Nielsen Holdings plc
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMG / Affiliated Managers Group, Inc.
AAP / Advance Auto Parts, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RAI / Reynolds American, Inc.
KLAC / KLA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQIX / Equinix, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMO / Bank of Montreal
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
IGOV / iShares Trust - iShares International Treasury Bond 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
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
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.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
M / Macy's, Inc.
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
CTAS / Cintas Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
PHYS / Sprott Physical Gold Trust
AZO / AutoZone, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GE / General Electric Company
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
ASB / Associated Banc-Corp
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
BFC / Bank First Corporation
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PSX / Phillips 66
IT / Gartner, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
MCO / Moody's Corporation
ACN / Accenture plc
GRLT / Primior Holdings Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.