Market Value359,331,000
Total Holdings36
File Date2017-07-24
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
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TTC / The Toro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNI / Scripps Networks Interactive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
WTW / Willis Towers Watson Public Limited Company
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
SBUX / Starbucks Corporation