Market Value520,991,000
Total Holdings182
File Date2017-05-17
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)
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
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.
DBC / Invesco DB Commodity Index Tracking Fund
ATRI / Atrion Corporation
PMO / Putnam Municipal Opportunities Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 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
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
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
Fidelity Spartan 500 Index Adv / FUND (315911701)
JP Morgan Value Advantage Fd C / FUND (4812A2637)
JP Morgan Strategic Income Opp / INX (4812A4385)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
Fidelity Spartan US Bond Index / INX (316146372)
Vanguard Small Cap Index Fund / FUND (922908702)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
T. Rowe Price Tax-Free Income / INX (779576206)
Vanguard Growth Index / FUND (922908504)
US4812C08117 / JPMorgan Core Plus Bond A
Vanguard Mid-Cap Index Fund / FUND (922908843)
NKE / NIKE, Inc.
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)
AME / AMETEK, Inc.
872307903 / TCF Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
RTN / Raytheon Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
ULSGF / UBS AG
DAL / Delta Air Lines, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
USB / U.S. Bancorp
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
STWD / Starwood Property Trust, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CLX / The Clorox Company
CSX / CSX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NUE / Nucor Corporation
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
CB / Chubb Limited
PM / Philip Morris International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.