Market Value821,552,000
Total Holdings233
File Date2017-10-13
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)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
PHYS / Sprott Physical Gold Trust
904784709 / Unilever N.V.
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
GE / General Electric Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GL / Globe Life Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
QSEP / QS Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MLPA / Global X Funds - Global X MLP ETF
PRU / Prudential Financial, Inc.
ICBK / County Bancorp Inc
UNM / Unum Group
WBBW / Westbury Bancorp, Inc.
MDT / Medtronic plc
IGF / iShares Trust - iShares Global Infrastructure ETF
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCL / Carnival Corporation & plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EIX / Edison International
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US0549371070 / BB&T Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CLVS / Clovis Oncology Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COL / Rockwell Collins, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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
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
AET / Aetna, Inc.
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
VLO / Valero Energy Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NDAQ / Nasdaq, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAX / Baxter International Inc.
T / AT&T Inc.
BIG / Big Lots, Inc.
ALK / Alaska Air Group, Inc.
ATGE / Adtalem Global Education Inc.
COO / The Cooper Companies, Inc.
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
APA / APA Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
STLD / Steel Dynamics, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BSX / Boston Scientific Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ABC / Amerisource Bergen Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UGI / UGI Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
NVR / NVR, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GM / General Motors Company
IBMG / International Business Machines Corporation - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
EA / Electronic Arts Inc.
NIC / Nicolet Bankshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFC / Bank First Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
GRLT / Primior Holdings Inc.
TJX / The TJX Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
ASB / Associated Banc-Corp
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
CMI / Cummins Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company