Market Value535,915,000
Total Holdings171
File Date2017-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
T. Rowe Price Tax-Free Income / INX (779576206)
KAUTX / Federated Kaufmann Fund
Fidelity Spartan 500 Index Adv / FUND (315911701)
IBMG / International Business Machines Corporation - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
ATRI / Atrion Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Vanguard Mid-Cap Index Fund / FUND (922908843)
Vanguard Small Cap Index Fund / FUND (922908702)
Fidelity Spartan US Bond Index / INX (316146372)
Vanguard Growth Index / FUND (922908504)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBM / International Business Machines Corporation
JP Morgan Strategic Income Opp / INX (4812A4385)
JP Morgan Value Advantage Fd C / FUND (4812A2637)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NKE / NIKE, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
US4812C08117 / JPMorgan Core Plus Bond A
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DOW / Dow Inc.
WHR / Whirlpool Corporation
ULSGF / UBS AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
T / AT&T Inc.
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
CAT / Caterpillar Inc.