Market Value338,359,000
Total Holdings35
File Date2016-04-26
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
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BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
891894107 / Towers Watson & Co.
74005P104 / Praxair, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HRL / Hormel Foods Corporation
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNI / Canadian National Railway Company
SNI / Scripps Networks Interactive, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
CERS / Cerus Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)