Market Value550,567,000
Total Holdings326
File Date2016-11-08
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)
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
US20605P1012 / Concho Resources, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AAPL / Apple Inc.
RM / Regional Management Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLB / SLB N.V.
MMM / 3M Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
FLEX / Flex Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
61166W101 / Monsanto Co.
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
HTLF / Heartland Financial USA, Inc.
AVNS / Avanos Medical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
ENR / Energizer Holdings, Inc.
INAP / Internap Corporation
RTN / Raytheon Co.
PTXP / PennTex Midstream Partners, LP
ITCI / Intra-Cellular Therapies, Inc.
DXCM / DexCom, Inc.
WPG / Washington Prime Group Inc
EBIX / Ebix, Inc.
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
HIW / Highwoods Properties, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
ANET / Arista Networks, Inc.
TGT / Target Corporation
ADX / Adams Diversified Equity Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
AXAS / Abraxas Petroleum Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
GILD / Gilead Sciences, Inc.
UMBF / UMB Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OGE / OGE Energy Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
DKS / DICK'S Sporting Goods, Inc.
CHK / Chesapeake Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
TWTR / Twitter Inc
K / Kellanova
VFC / V.F. Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
KHC / The Kraft Heinz Company
EPM / Evolution Petroleum Corporation
YUM / Yum! Brands, Inc.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
YELL / Yellow Corporation
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
AAL / American Airlines Group Inc.
ES / Eversource Energy
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TXMD / TherapeuticsMD, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
NP / Neptune Insurance Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
OPK / OPKO Health, Inc.
ALPS ETF TR / (00162Q817)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AVP / Avon Products, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BDSI / Biodelivery Sciences International
NSC / Norfolk Southern Corporation
HSC / Enviri Corp
ABB / ABB Ltd. - ADR
PARN / Parnell Pharmaceuticals Holdings Ltd.
FEYE / FireEye Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPIQ / EPIQ Systems, Inc.
SHPG / Shire Plc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EEP / Enbridge Energy Partners, L.P.
/ Delphi Technologies PLC
SBSI / Southside Bancshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MPLX / MPLX LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
ALGT / Allegiant Travel Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLS / Flowserve Corporation
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
PIPR / Piper Sandler Companies
BEN / Franklin Resources, Inc.
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
MMP / Magellan Midstream Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SJM / The J. M. Smucker Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LEG / Leggett & Platt, Incorporated
CC / The Chemours Company
SO / The Southern Company
MGPI / MGP Ingredients, Inc.
TEP / Tallgrass Energy Partners, LP
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
US85207U1051 / Sprint Corporation
US0268741560 / American International Group, Inc. Warrants
DIN / Dine Brands Global, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
APEI / American Public Education, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UAA / Under Armour, Inc.
NPPXF / NTT, Inc.
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
CDK / CDK Global Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ACUR / Acura Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GCH / Aberdeen Greater China Fund, Inc.
GIB / CGI Inc.
NAUH / National American University Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
74005P104 / Praxair, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LGIH / LGI Homes, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
847560109 / Spectra Energy Corp.
EDE / Empire District Electric Company (The)
DST / DST Systems, Inc.
RHT / Red Hat, Inc.
TGP / Teekay LNG Partners LP - Unit
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
DOW / Dow Inc.
MDRX / Veradigm Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
SRE / Sempra
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
SAIA / Saia, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
DDD / 3D Systems Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
LXU / LSB Industries, Inc.
MNKD / MannKind Corporation
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CB / Chubb Limited
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
CFFN / Capitol Federal Financial, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
POST / Post Holdings, Inc.
GLD / SPDR Gold Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
MCK / McKesson Corporation
GIS / General Mills, Inc.
CDW / CDW Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
HTH / Hilltop Holdings Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IP / International Paper Company