Market Value555,839,000
Total Holdings334
File Date2017-02-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
EEFT / Euronet Worldwide, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
CFFN / Capitol Federal Financial, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
OGE / OGE Energy Corp.
ANET / Arista Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NP / Neptune Insurance Holdings Inc.
CBSH / Commerce Bancshares, Inc.
DXCM / DexCom, Inc.
SLB / SLB N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
FITB / Fifth Third Bancorp
ADX / Adams Diversified Equity Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MNKD / MannKind Corporation
UNH / UnitedHealth Group Incorporated
EDE / Empire District Electric Company (The)
DDD / 3D Systems Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UA / Under Armour, Inc.
61166W101 / Monsanto Co.
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
MBB / iShares Trust - iShares MBS ETF
INAP / Internap Corporation
FBIZ / First Business Financial Services, Inc.
WEC / WEC Energy Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GPRO / GoPro, Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
EBIX / Ebix, Inc.
LH / Labcorp Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXAS / Abraxas Petroleum Corp.
C / Citigroup Inc.
SRCL / Stericycle, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFS / Discover Financial Services
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
TRGP / Targa Resources Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FI / Fiserv, Inc.
UMBF / UMB Financial Corporation
FLEX / Flex Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SAIA / Saia, Inc.
CME / CME Group Inc.
GE / General Electric Company
TWTR / Twitter Inc
ADNT / Adient plc
K / Kellanova
VFC / V.F. Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
HON / Honeywell International Inc.
PSX / Phillips 66
CVX / Chevron Corporation
EPC / Edgewell Personal Care Company
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLVS / Clovis Oncology Inc
JWN / Nordstrom, Inc.
BBBY / Bed Bath & Beyond, Inc.
VLCSX / Vanguard Large-Cap Index Fund
US55027E1029 / Luminex Corporation
ES / Eversource Energy
TXMD / TherapeuticsMD, Inc.
ABB / ABB Ltd. - ADR
US62914B1008 / NIC Inc.
TEP / Tallgrass Energy Partners, LP
FEYE / FireEye Inc
YELL / Yellow Corporation
ENB / Enbridge Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
DKS / DICK'S Sporting Goods, Inc.
OPK / OPKO Health, Inc.
YUMC / Yum China Holdings, Inc.
DST / DST Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
NSC / Norfolk Southern Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALGT / Allegiant Travel Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DIN / Dine Brands Global, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NAUH / National American University Holdings, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
74005P104 / Praxair, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASIX / AdvanSix Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSC / Enviri Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CDK / CDK Global Inc
NPPXF / NTT, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
US85207U1051 / Sprint Corporation
MGPI / MGP Ingredients, Inc.
APEI / American Public Education, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEP / Enbridge Energy Partners, L.P.
MNR / Mach Natural Resources LP
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
URA / Global X Funds - Global X Uranium ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WMB / The Williams Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CC / The Chemours Company
SO / The Southern Company
CLX / The Clorox Company
MPLX / MPLX LP - Limited Partnership
PIPR / Piper Sandler Companies
CORENERGY INFRASTRUCTURE / (21870U205)
DOW / Dow Inc.
847560109 / Spectra Energy Corp.
AAL / American Airlines Group Inc.
AVP / Avon Products, Inc.
UAA / Under Armour, Inc.
GIB / CGI Inc.
XEL / Xcel Energy Inc.
AMBKP / American Capital Trust I - Preferred Security
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SAVE / Spirit Airlines, Inc.
ACUR / Acura Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EPIQ / EPIQ Systems, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ Delphi Technologies PLC
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LGIH / LGI Homes, Inc.
SHPG / Shire Plc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TGP / Teekay LNG Partners LP - Unit
SBSI / Southside Bancshares, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEQP / Crestwood Equity Partners LP - Unit
DVY / iShares Trust - iShares Select Dividend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
ISEE / IVERIC bio Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
CMCSA / Comcast Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CW / Curtiss-Wright Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
POST / Post Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
HRB / H&R Block, Inc.
BK / The Bank of New York Mellon Corporation
GTY / Getty Realty Corp.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
ITCI / Intra-Cellular Therapies, Inc.
LXU / LSB Industries, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VZ / Verizon Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
DEI / Douglas Emmett, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
HTH / Hilltop Holdings Inc.
RM / Regional Management Corp.
HIW / Highwoods Properties, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.