Market Value110,941,000
Total Holdings163
File Date2015-10-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BXLT / Baxalta Incorporated
CCP / Care Capital Properties, Inc.
GILD / Gilead Sciences, Inc.
NTCT / NetScout Systems, Inc.
STAG / STAG Industrial, Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
US2782651036 / Eaton Vance Corp.
OXY / Occidental Petroleum Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TNC / Tennant Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CELG / Celgene Corp.
SXL / Sunoco Logistics Partners L.P.
RCI / Rogers Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
HCN / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
PSO / Pearson plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RAI / Reynolds American, Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
035623107 / Ann, Inc.
SFG / StanCorp Financial Group, Inc.
NI / NiSource Inc.
BPT / BP Prudhoe Bay Royalty Trust
THQI / Thq Inc
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
OSBC / Old Second Bancorp, Inc.
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
CSFL / Centerstate Banks, Inc.
ODP / The ODP Corporation
GCI / Gannett Co., Inc.
JBL / Jabil Inc.
MARKET VECTORS FALLEN ANGEL ETF / ETF (57061R304)
CVS / CVS Health Corporation
VRTV / Veritiv Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMO / Invesco Municipal Opportunity Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBL / BHP Group Plc - ADR
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
SEP / Spectra Energy Partners LP
APU / AmeriGas Partners, L.P.
HPT / Hospitality Properties Trust
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NTRS / Northern Trust Corporation
999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond
PNC / The PNC Financial Services Group, Inc.
CYNO / Cynosure, Inc.
KRFT /
ALOG / Analogic Corp.
EMR / Emerson Electric Co.
KR / The Kroger Co.
GM / General Motors Company
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSII / Cardiovascular Systems Inc.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
DTE / DTE Energy Company
018490100 / Allergan plc
K / Kellanova
PSX / Phillips 66
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
SNDK / Sandisk Corporation
441060100 / Hospira
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MRCY / Mercury Systems, Inc.
TWC / Spectrum Management Holding Company LLC
USPH / U.S. Physical Therapy, Inc.
OKS / ONEOK Partners, L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CYN / Cyngn Inc.
CBT / Cabot Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXP / Columbia Property Trust Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SHOO / Steven Madden, Ltd.
IOFB / Iowa First Bancshares Corp.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
UBNK / United Financial Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
DE / Deere & Company
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ADVS / Advent Software, Inc.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMBI / First Midwest Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDB / iShares iBonds Mar 2018 Corporate ETF
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PII / Polaris Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AABA / Altaba Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
NOV / NOV Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
SO / The Southern Company
HES / Hess Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
WELL / Welltower Inc.
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
VFC / V.F. Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
GIS / General Mills, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
DY / Dycom Industries, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF