Market Value687,771,000
Total Holdings227
File Date2016-07-13
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)
GL / Globe Life Inc.
ANDV / Andeavor Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
M / Macy's, Inc.
NKE / NIKE, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
ASB / Associated Banc-Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SNI / Scripps Networks Interactive, Inc.
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
NIC / Nicolet Bankshares, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
DTE / DTE Energy Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZO / AutoZone, Inc.
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
WMT / Walmart Inc.
CVX / Chevron Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLEX / Flex Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CAG / Conagra Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRCL / Stericycle, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
QSEP / QS Energy, Inc.
LH / Labcorp Holdings Inc.
ALK / Alaska Air Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LRCX / Lam Research Corporation
ANF / Abercrombie & Fitch Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UNM / Unum Group
EFX / Equifax Inc.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
904784709 / Unilever N.V.
BSX / Boston Scientific Corporation
EIX / Edison International
CI / The Cigna Group
NLSN / Nielsen Holdings plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
BIIB / Biogen Inc.
IAU / iShares Gold Trust
TFX / Teleflex Incorporated
REV / Revlon, Inc. - Class A
BYLK / Baylake Corp
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
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
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRA / ProAssurance Corporation
UGI / UGI Corporation
BMO / Bank of Montreal
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
KLAC / KLA Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORI / Old Republic International Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RAI / Reynolds American, Inc.
AVNS / Avanos Medical, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DNB / Dun & Bradstreet Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LXK / Lexmark International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYB / LyondellBasell Industries N.V.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FMBJ / First Menasha Bancshares Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAH / Cardinal Health, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
AET / Aetna, Inc.
DRI / Darden Restaurants, Inc.
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GE / General Electric Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
GRLT / Primior Holdings Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFC / Bank First Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAPL / Apple Inc.