Market Value100,503,000
Total Holdings217
File Date2017-08-04
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)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
AON / Aon plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CM / Canadian Imperial Bank of Commerce
FMFP / First Community Financial Corporation
AEE / Ameren Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
PB / Prosperity Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DVA / DaVita Inc.
SFL / SFL Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VVR / Invesco Senior Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
BF.A / Brown-Forman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BF.B / Brown-Forman Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JOE / The St. Joe Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APA / APA Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EME / EMCOR Group, Inc.
GRPN / Groupon, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TDW / Tidewater Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MYD / BlackRock MuniYield Fund, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
CSX / CSX Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
FEN / First Trust Energy Income and Growth Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USM / United States Cellular Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IEP / Icahn Enterprises L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CREE / Cree, Inc.
WTFC / Wintrust Financial Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BA / The Boeing Company
C / Citigroup Inc.
DE / Deere & Company
US28470R1023 / Eldorado Resorts, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
CME / CME Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AFL / Aflac Incorporated
AA / Alcoa Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
US7625941098 / Rice Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BDX / Becton, Dickinson and Company
BGT / BlackRock Floating Rate Income Trust
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TYG / Tortoise Energy Infrastructure Corporation
PNR / Pentair plc
TEL / TE Connectivity plc
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GD / General Dynamics Corporation
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
MFC / HEXAOM
PSB / PS Business Parks, Inc.
WM / Waste Management, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
MDC / M.D.C. Holdings, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ADNT / Adient plc
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CPB / The Campbell's Company
ENB / Enbridge Inc.
TWTR / Twitter Inc