Market Value618,863,000
Total Holdings205
File Date2016-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADS / Bread Financial Holdings Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
74005P104 / Praxair, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
NPK / National Presto Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGEE / MGE Energy, Inc.
WSBF / Waterstone Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DEWM / Dewmar International BMC, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BLUTIP PWR TECHNOLOGIES LTD CO / FGN (09644C106)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPXM / Golden Phoenix Minerals, Inc.
ASB / Associated Banc-Corp
WWD / Woodward, Inc.
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
NWRV / Nationwide RV & Resorts, Inc.
BKMU / Bank Mutual Corp.
BMO / Bank of Montreal
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
RHI / Robert Half Inc.
GRAND CENTRAL SILVER MINES INC / (384906202)
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBIZ / First Business Financial Services, Inc.
847560109 / Spectra Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)