Market Value701,506,000
Total Holdings295
File Date2018-04-30
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)
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
AVNT / Avient Corporation
US20605P1012 / Concho Resources, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
US55027E1029 / Luminex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PAYX / Paychex, Inc.
SRE / Sempra
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
YELL / Yellow Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBSH / Commerce Bancshares, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CLVS / Clovis Oncology Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
ES / Eversource Energy
GE / General Electric Company
DIN / Dine Brands Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DST / DST Systems, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
LH / Labcorp Holdings Inc.
FBIZ / First Business Financial Services, Inc.
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
T / AT&T Inc.
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
ULSGF / UBS AG
HSC / Enviri Corp
IAU / iShares Gold Trust
TEP / Tallgrass Energy Partners, LP
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABB / ABB Ltd. - ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
74005P104 / Praxair, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ULSGF / UBS AG
AERI / Aerie Pharmaceuticals Inc
US85207U1051 / Sprint Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MGPI / MGP Ingredients, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US75606N1090 / RealPage Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
ATTO / Atento S.A.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSTI / Pluristem Therapeutics Inc
00B65Z9D7 / Noble Corporation plc
/ Delphi Technologies PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties
US0268741560 / American International Group, Inc. Warrants
QADA / QAD, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
GTY / Getty Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
US62914B1008 / NIC Inc.
SHAK / Shake Shack Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
EBIX / Ebix, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
MNR / Mach Natural Resources LP
ENR / Energizer Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CERN / Cerner Corp.
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
PIPR / Piper Sandler Companies
URA / Global X Funds - Global X Uranium ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
TWTR / Twitter Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEI / Douglas Emmett, Inc.
LEG / Leggett & Platt, Incorporated
MDRX / Veradigm Inc.
HON / Honeywell International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DELL / Dell Technologies Inc.
SO / The Southern Company
VFC / V.F. Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
AEE / Ameren Corporation
EPM / Evolution Petroleum Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MNKD / MannKind Corporation
HTH / Hilltop Holdings Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
GLD / SPDR Gold Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CW / Curtiss-Wright Corporation
ESLT / Elbit Systems Ltd.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
OPK / OPKO Health, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
APA / APA Corporation
FITB / Fifth Third Bancorp
SQ / Block, Inc.
ISEE / IVERIC bio Inc
POST / Post Holdings, Inc.
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
HIW / Highwoods Properties, Inc.
DFS / Discover Financial Services
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CFFN / Capitol Federal Financial, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
EEFT / Euronet Worldwide, Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
LXU / LSB Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
DE / Deere & Company
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
DIS / The Walt Disney Company
APTV / Aptiv PLC
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RM / Regional Management Corp.
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ITCI / Intra-Cellular Therapies, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.