Market Value390,099,000
Total Holdings36
File Date2017-10-12
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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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AMGN / Amgen Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNI / Scripps Networks Interactive, Inc.
FDX / FedEx Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
TTC / The Toro Company
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
CERS / Cerus Corporation