Market Value681,570,000
Total Holdings244
File Date2015-04-13
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)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QSEP / QS Energy, Inc.
NOV / NOV Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
PCP / Precision Castparts Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DNB / Dun & Bradstreet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ANDV / Andeavor Corp.
IP / International Paper Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
KLXI / KLX Inc.
BSX / Boston Scientific Corporation
441060100 / Hospira
SPG / Simon Property Group, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LUMN / Lumen Technologies, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PHYS / Sprott Physical Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
STT / State Street Corporation
TAP / Molson Coors Beverage Company
REV / Revlon, Inc. - Class A
BMS / Bemis Co., Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BMO / Bank of Montreal
CI / The Cigna Group
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LRCX / Lam Research Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TRN / Trinity Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HCC / Warrior Met Coal, Inc.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LXK / Lexmark International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WLK / Westlake Corporation
G0083B108 / Actavis
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
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
COV /
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
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
DFS / Discover Financial Services
RF / Regions Financial Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ASB / Associated Banc-Corp
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
CF / CF Industries Holdings, Inc.
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
AIZ / Assurant, Inc.
US00C4U1L353 / Mylan N.V.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GL / Globe Life Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
HPQ / HP Inc.
BFC / Bank First Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
V / Visa Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
IT / Gartner, Inc.