Market Value790,473,000
Total Holdings230
File Date2017-07-14
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.

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)
CVS / CVS Health Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
904784709 / Unilever N.V.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MMM / 3M Company
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NIC / Nicolet Bankshares, Inc.
GL / Globe Life Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
QSEP / QS Energy, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
T / AT&T Inc.
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
RE / Everest Re Group Ltd
ALK / Alaska Air Group, Inc.
IAU / iShares Gold Trust
COL / Rockwell Collins, Inc.
NVR / NVR, Inc.
BMO / Bank of Montreal
EFX / Equifax Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CLVS / Clovis Oncology Inc
GM / General Motors Company
JPC / Nuveen Preferred & Income Opportunities Fund
UGI / UGI Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRCX / Lam Research Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
AET / Aetna, Inc.
ATGE / Adtalem Global Education Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ICBK / County Bancorp Inc
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NLSN / Nielsen Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
ABC / Amerisource Bergen Corp.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
RAI / Reynolds American, Inc.
L / Loews Corporation
STX / Seagate Technology Holdings plc
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
19041P105 / CBS Corp.
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRA / ProAssurance Corporation
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
ROST / Ross Stores, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVNS / Avanos Medical, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BEAV / B/E Aerospace, Inc.
ITW / Illinois Tool Works Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATGE / Adtalem Global Education Inc.
ORI / Old Republic International Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRO / Marathon Oil Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STLD / Steel Dynamics, Inc.
BIG / Big Lots, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYB / LyondellBasell Industries N.V.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
GLD / SPDR Gold Trust
USB / U.S. Bancorp
DTE / DTE Energy Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
BFC / Bank First Corporation
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
GRLT / Primior Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCO / Moody's Corporation