Market Value500,245,000
Total Holdings232
File Date2016-04-08
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)
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
Ace Aviation Hldgs Inc / (00440P979)
XEL / Xcel Energy Inc.
O / Realty Income Corporation
TGT / Target Corporation
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EMR / Emerson Electric Co.
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
C.WSA / Citigroup, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
MBB / iShares Trust - iShares MBS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMS / Bemis Co., Inc.
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FTR / Frontier Communications Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGU / Agrium Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMSC / American Superconductor Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
61166W101 / Monsanto Co.
TR / Tootsie Roll Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
WWAV / The WhiteWave Foods Co.
Cascade Resources Ltd / (147350201)
NUV / Nuveen Municipal Value Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
SHLM / Schulman (A.), Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTN / Raytheon Co.
CLX / The Clorox Company
US2655041000 / Dunkin' Brands Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
FIEIF / Otso Gold Corp
TWX / Warner Media LLC
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ESS / Essex Property Trust, Inc.
AZPN / Aspen Technology, Inc.
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QCOM / QUALCOMM Incorporated
T.PRC / AT&T Inc. - Preferred Stock
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
RTX / RTX Corporation
EIX / Edison International
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
PSA / Public Storage
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFS / Discover Financial Services
ALLE / Allegion plc
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
CREE / Cree, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SRE / Sempra
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
AXP / American Express Company
SLB / SLB N.V.
CFR / Cullen/Frost Bankers, Inc.
CELG / Celgene Corp.
PG / The Procter & Gamble Company
COP / ConocoPhillips
FXC / Invesco CurrencyShares Canadian Dollar Trust
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
SGMO / Sangamo Therapeutics, Inc.
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ETN / Eaton Corporation plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
CB / Chubb Limited
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company