Market Value460,677,000
Total Holdings166
File Date2016-11-15
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)
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
SLB / Schlumberger Limited
AME / AMETEK, Inc.
ATRI / Atrion Corporation
Fidelity Spartan 500 Index Adv / FUND (315911701)
Fidelity U.S. Bond Index / INX (315911107)
IBMG / International Business Machines Corporation - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond 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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
Vanguard Growth Index / FUND (922908504)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
Vanguard Mid-Cap Index Fund / FUND (922908843)
Vanguard Balanced Index / FUND (921931101)
018490100 / Allergan plc
TTC / The Toro Company
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BMS / Bemis Co., Inc.
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GLD / SPDR Gold Trust
FUSEX / Fidelity Spartan 500 Index Inv
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
GD / General Dynamics Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
Alliance Bernstein Select US L / FUND (01878T202)
T. Rowe Price Tax-Free Income / INX (779576206)
Fidelity Spartan US Bond Index / INX (316146372)
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PNR / Pentair plc
MGEE / MGE Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSX / CSX Corporation
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
ULSGF / UBS AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEQUX / Sequoia Fund Inc - Sequoia Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
JCI / Johnson Controls International plc
STWD / Starwood Property Trust, Inc.
UPS / United Parcel Service, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCD / McDonald's Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
BA / The Boeing Company
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
IP / International Paper Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation