Market Value333,121,000
Total Holdings37
File Date2016-07-27
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
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Current
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(USD x1000)
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNI / Scripps Networks Interactive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERS / Cerus Corporation
ACN / Accenture plc
NKE / NIKE, Inc.