Market Value637,420,000
Total Holdings320
File Date2017-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
US20605P1012 / Concho Resources, Inc.
DST / DST Systems, Inc.
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
MNKD / MannKind Corporation
APD / Air Products and Chemicals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
ANET / Arista Networks, Inc.
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EEFT / Euronet Worldwide, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
EPC / Edgewell Personal Care Company
DDD / 3D Systems Corporation
NKE / NIKE, Inc.
CDW / CDW Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DIS / The Walt Disney Company
ES / Eversource Energy
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANDV / Andeavor Corp.
FEYE / FireEye Inc
EW / Edwards Lifesciences Corporation
EPM / Evolution Petroleum Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
61166W101 / Monsanto Co.
EPR / EPR Properties
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
INAP / Internap Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIZ / First Business Financial Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIVV / Bioverativ Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US62914B1008 / NIC Inc.
FLS / Flowserve Corporation
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
EBIX / Ebix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WM / Waste Management, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
ITCI / Intra-Cellular Therapies, Inc.
HTLF / Heartland Financial USA, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
TWTR / Twitter Inc
HIW / Highwoods Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
YELL / Yellow Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
KALU / Kaiser Aluminum Corporation
ABB / ABB Ltd. - ADR
NP / Neptune Insurance Holdings Inc.
WEC / WEC Energy Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
US85207U1051 / Sprint Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
GXP / Great Plains Energy, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ Delphi Technologies PLC
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ULSGF / UBS AG
US55027E1029 / Luminex Corporation
VLCSX / Vanguard Large-Cap Index Fund
VSM / Versum Materials, Inc.
APEI / American Public Education, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
DLR / Digital Realty Trust, Inc.
HSC / Enviri Corp
OPK / OPKO Health, Inc.
NAUH / National American University Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNAP / Snap Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ULSGF / UBS AG
MGPI / MGP Ingredients, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MNR / Mach Natural Resources LP
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
GPRO / GoPro, 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
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
SPR / Spirit AeroSystems Holdings, Inc.
ADNT / Adient plc
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
SO / The Southern Company
CAG / Conagra Brands, Inc.
CC / The Chemours Company
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAVE / Spirit Airlines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIN / Dine Brands Global, Inc.
ASIX / AdvanSix Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIPR / Piper Sandler Companies
MDRX / Veradigm Inc.
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
SRE / Sempra
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ISEE / IVERIC bio Inc
ABT / Abbott Laboratories
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HTH / Hilltop Holdings Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
PM / Philip Morris International Inc.
CFFN / Capitol Federal Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
ENR / Energizer Holdings, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
RM / Regional Management Corp.
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
GTY / Getty Realty Corp.
ADX / Adams Diversified Equity Fund, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEI / Douglas Emmett, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
LXU / LSB Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation