Market Value690,686,000
Total Holdings301
File Date2017-10-16
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)
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
ECL / Ecolab Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
PAYX / Paychex, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
AMGN / Amgen Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
NTRS / Northern Trust Corporation
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDD / 3D Systems Corporation
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
MRSH / Marsh & McLennan Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ES / Eversource Energy
KALU / Kaiser Aluminum Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GE / General Electric Company
61166W101 / Monsanto Co.
EPR / EPR Properties
LH / Labcorp Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
INAP / Internap Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
YUMC / Yum China Holdings, Inc.
US62914B1008 / NIC Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ASIX / AdvanSix Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
EBIX / Ebix, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
SHEL / Shell plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENB / Enbridge Inc.
K / Kellanova
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWTR / Twitter Inc
PFLT / PennantPark Floating Rate Capital Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
YELL / Yellow Corporation
LKQ / LKQ Corporation
UNM / Unum Group
MPC / Marathon Petroleum Corporation
OPK / OPKO Health, Inc.
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CELG / Celgene Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATTO / Atento S.A.
DST / DST Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
/ Delphi Technologies PLC
TYG / Tortoise Energy Infrastructure Corporation
CVG / Convergys Corp.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
ABB / ABB Ltd. - ADR
74005P104 / Praxair, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US75606N1090 / RealPage Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US55027E1029 / Luminex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DELL / Dell Technologies Inc.
QADA / QAD, Inc. - Class A
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MNR / Mach Natural Resources LP
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
0PP / Portola Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc.
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADNT / Adient plc
EPM / Evolution Petroleum Corporation
CERN / Cerner Corp.
CC / The Chemours Company
GAB / The Gabelli Equity Trust Inc.
KHC / The Kraft Heinz Company
ULSGF / UBS AG
NDP / Tortoise Energy Independence Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
VSM / Versum Materials, Inc.
HSC / Enviri Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIN / Dine Brands Global, Inc.
TEP / Tallgrass Energy Partners, LP
CLX / The Clorox Company
NAUH / National American University Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GXP / Great Plains Energy, Inc.
HAS / Hasbro, Inc.
FEYE / FireEye Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WEC / WEC Energy Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APEI / American Public Education, Inc.
MGPI / MGP Ingredients, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DOW / Dow Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANDV / Andeavor Corp.
PNR / Pentair plc
KSU / Kansas City Southern
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
HTH / Hilltop Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCC / Ares Capital Corporation
UMBF / UMB Financial Corporation
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
PACW / Pacwest Bancorp
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
V / Visa Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EEFT / Euronet Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
ESLT / Elbit Systems Ltd.
DXCM / DexCom, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
HTLF / Heartland Financial USA, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
SQ / Block, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ISEE / IVERIC bio Inc
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
CB / Chubb Limited
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LXU / LSB Industries, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
HIW / Highwoods Properties, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
MNKD / MannKind Corporation
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GTY / Getty Realty Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
DEI / Douglas Emmett, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
ENR / Energizer Holdings, Inc.
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCK / McKesson Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITCI / Intra-Cellular Therapies, Inc.
BRK.B / Berkshire Hathaway Inc.
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
RM / Regional Management Corp.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IP / International Paper Company
HRB / H&R Block, Inc.