Market Value321,172,000
Total Holdings37
File Date2016-10-27
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)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TTC / The Toro Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PII / Polaris Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TROW / T. Rowe Price Group, Inc.
SNI / Scripps Networks Interactive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CERS / Cerus Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.