Market Value736,632,000
Total Holdings237
File Date2017-01-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
904784709 / Unilever N.V.
BIIB / Biogen Inc.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
ESRX / Express Scripts Holding Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
MMM / 3M Company
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
ASB / Associated Banc-Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
QSEP / QS Energy, Inc.
ALK / Alaska Air Group, Inc.
UNM / Unum Group
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
NLSN / Nielsen Holdings plc
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CELG / Celgene Corp.
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
REV / Revlon, Inc. - Class A
ROST / Ross Stores, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIX / Edison International
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
STLD / Steel Dynamics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ATGE / Adtalem Global Education Inc.
KLAC / KLA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
L / Loews Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRN / Trinity Industries, Inc.
BIG / Big Lots, Inc.
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UNFI / United Natural Foods, Inc.
US00C4U1L353 / Mylan N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
RAI / Reynolds American, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORI / Old Republic International Corporation
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
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
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.
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
AVNS / Avanos Medical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CPRT / Copart, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
BFC / Bank First Corporation
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
DTE / DTE Energy Company
GRLT / Primior Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
IT / Gartner, Inc.
NIC / Nicolet Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF