Market Value425,659,000
Total Holdings177
File Date2016-02-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
JPM / JPMorgan Chase & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Vanguard Growth Index / FUND (922908504)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
T. Rowe Price Tax-Free Income / INX (779576206)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
IDV / iShares Trust - iShares International Select Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMS / Bemis Co., Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
SXL / Sunoco Logistics Partners L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
KRFT /
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
Wells Fargo Adv Wis Tax-Free I / INX (86335P802)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
Vanguard Balanced Index / FUND (921931101)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
Vanguard Health Care Index Adm / FUND (92204A827)
Fidelity U.S. Bond Index / INX (315911107)
Market Vectors High-Yield Muni / INX (57060U878)
US2655041000 / Dunkin' Brands Group, Inc.
Nuveen Prem Inc. Municipal Fd / INX (6706K4105)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OKS / ONEOK Partners, L.P.
OAK / Oaktree Capital Group, LLC
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US0549371070 / BB&T Corp.
FUSEX / Fidelity Spartan 500 Index Inv
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EMR / Emerson Electric Co.
Vanguard Small Cap Index Fund / FUND (922908702)
Vanguard Mid-Cap Index Fund / FUND (922908843)
APU / AmeriGas Partners, L.P.
VGR / Vector Group Ltd.
NKE / NIKE, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TTC / The Toro Company
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MGEE / MGE Energy, Inc.
ULSGF / UBS AG
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEQUX / Sequoia Fund Inc - Sequoia Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC.PRY / Wells Fargo & Company - Preferred Stock
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WBA / Walgreens Boots Alliance, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CLX / The Clorox Company
GD / General Dynamics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
IP / International Paper Company
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.