Market Value845,789,000
Total Holdings157
File Date2016-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
WM / Waste Management, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
V / Visa Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AYI / Acuity Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ROST / Ross Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPS / The Gap, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PCP / Precision Castparts Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CAKE / The Cheesecake Factory Incorporated
FLO / Flowers Foods, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US62914B1008 / NIC Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TYL / Tyler Technologies, Inc.
US58503F5026 / Medley Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSEC / Prospect Capital Corporation
46434VAJ9 / Ishares Tr Bond
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FCPT / Four Corners Property Trust, Inc.
RAI / Reynolds American, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVA / Avista Corporation
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBSH / Commerce Bancshares, Inc.
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
ABT / Abbott Laboratories
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EG / Everest Group, Ltd.
ORCL / Oracle Corporation
CERN / Cerner Corp.
GIS / General Mills, Inc.
RHI / Robert Half Inc.
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
SON / Sonoco Products Company
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AWR / American States Water Company
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated