Market Value294,716,000
Total Holdings37
File Date2015-04-29
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
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Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
XLNX / Xilinx, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
74005P104 / Praxair, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
891894107 / Towers Watson & Co.
HRL / Hormel Foods Corporation
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
SNI / Scripps Networks Interactive, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CERS / Cerus Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
NKE / NIKE, Inc.