Market Value655,136,000
Total Holdings254
File Date2014-10-14
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)
QSEP / QS Energy, Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
19041P105 / CBS Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBI / Hanesbrands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
UGI / UGI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
IP / International Paper Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
BBY / Best Buy Co., Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
904784709 / Unilever N.V.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
REV / Revlon, Inc. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PCP / Precision Castparts Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HCC / Warrior Met Coal, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMO / Bank of Montreal
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
FIRST MANITOWOC BANCRP INC N / (32076T108)
018490100 / Allergan plc
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
RAI / Reynolds American, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMP /
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CPT / Camden Property Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
IYG / iShares Trust - iShares U.S. Financial Services 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GMCR / Keurig Green Mountain, Inc.
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
91911K102 / Bausch Health Companies
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
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
WAG /
ANDV / Andeavor Corp.
PSLV / Sprott Physical Silver Trust
WLK / Westlake Corporation
G0083B108 / Actavis
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
HES / Hess Corporation
RTN / Raytheon Co.
F / Ford Motor Company
VIAB / Viacom, Inc.
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
AES / The AES Corporation
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORCL / Oracle Corporation
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CELG / Celgene Corp.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
AIZ / Assurant, Inc.
GL / Globe Life Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
CB / Chubb Limited
JNJ / Johnson & Johnson
GE / General Electric Company
INTC / Intel Corporation
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASB / Associated Banc-Corp
UNP / Union Pacific Corporation
COP / ConocoPhillips
PSX / Phillips 66
IT / Gartner, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BFC / Bank First Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
AAPL / Apple Inc.