Market Value573,275,000
Total Holdings208
File Date2014-04-10
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)
AES / The AES Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
FIRST MANITOWOC BANCRP INC N / (32076T108)
FMBJ / First Menasha Bancshares Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HTBK / Heritage Commerce Corp
ASB / Associated Banc-Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HES / Hess Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
IBMG / International Business Machines Corporation - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
GMCR / Keurig Green Mountain, Inc.
LH / Labcorp Holdings Inc.
LXK / Lexmark International, Inc.
M / Macy's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REV / Revlon, Inc. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QSEP / QS Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
NGLS / Targa Resources Partners LP
ANDV / Andeavor Corp.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
RTX / RTX Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIAB / Viacom, Inc.
WAG /
WLK / Westlake Corporation
AABA / Altaba Inc
G0083B108 / Actavis
COV /
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
IT / Gartner, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
GE / General Electric Company
V / Visa Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation