Market Value495,498,000
Total Holdings171
File Date2017-02-15
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
Vanguard Balanced Index / FUND (921931101)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
PNR / Pentair plc
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
BMS / Bemis Co., Inc.
ATRI / Atrion Corporation
PMO / Putnam Municipal Opportunities Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond 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
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Vanguard Small Cap Index Fund / FUND (922908702)
T. Rowe Price Tax-Free Income / INX (779576206)
VLO / Valero Energy Corporation
US0549371070 / BB&T Corp.
BMO / Bank of Montreal
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
Vanguard Growth Index / FUND (922908504)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Fidelity Spartan 500 Index Adv / FUND (315911701)
Fidelity Spartan US Bond Index / INX (316146372)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
Vanguard Mid-Cap Index Fund / FUND (922908843)
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MGEE / MGE Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AME / AMETEK, Inc.
FI / Fiserv, Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNJ / Johnson & Johnson
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
SO / The Southern Company
ULSGF / UBS AG
DBC / Invesco DB Commodity Index Tracking Fund
SEQUX / Sequoia Fund Inc - Sequoia Fund
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CB / Chubb Limited
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
CAT / Caterpillar Inc.