Market Value728,632,000
Total Holdings319
File Date2018-07-19
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.

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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.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
US0549371070 / BB&T Corp.
YELL / Yellow Corporation
INVESCO EXCH TRD SLF IDX FD / (46138J205)
ULSGF / UBS AG
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US0268741560 / American International Group, Inc. Warrants
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
SLB / SLB N.V.
PSTI / Pluristem Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ABB / ABB Ltd. - ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EPM / Evolution Petroleum Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOG / EOG Resources, Inc.
DDD / 3D Systems Corporation
ABBV / AbbVie Inc.
BERY / Berry Global Group, Inc.
NP / Neptune Insurance Holdings Inc.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
HAL / Halliburton Company
SWM / Schweitzer-Mauduit International, Inc.
/ Weight Watchers International, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
AXP / American Express Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
WM / Waste Management, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSX / Phillips 66
WMT / Walmart Inc.
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHAK / Shake Shack Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
74005P104 / Praxair, Inc.
DIN / Dine Brands Global, Inc.
MGPI / MGP Ingredients, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
/ Delphi Technologies PLC
IBB / iShares Trust - iShares Biotechnology ETF
CDK / CDK Global Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HSC / Enviri Corp
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
00B65Z9D7 / Noble Corporation plc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AERI / Aerie Pharmaceuticals Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TEP / Tallgrass Energy Partners, LP
US85207U1051 / Sprint Corporation
SBSI / Southside Bancshares, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DST / DST Systems, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US55027E1029 / Luminex Corporation
US0325111070 / Anadarko Petroleum Corp.
ADOM / Envirotech Vehicles Inc
ATTO / Atento S.A.
VSM / Versum Materials, Inc.
US75606N1090 / RealPage Inc
LPI / Laredo Petroleum Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / (46138J106)
YUMC / Yum China Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
US62914B1008 / NIC Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
QADA / QAD, Inc. - Class A
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MNR / Mach Natural Resources LP
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
EW / Edwards Lifesciences Corporation
DEI / Douglas Emmett, Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
LXU / LSB Industries, Inc.
ASIX / AdvanSix Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
ECA / EnCana Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
0PP / Portola Pharmaceuticals Inc
ENR / Energizer Holdings, Inc.
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
PIPR / Piper Sandler Companies
HTLF / Heartland Financial USA, Inc.
CLVS / Clovis Oncology Inc
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWTR / Twitter Inc
RTX / RTX Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
MDRX / Veradigm Inc.
AVNS / Avanos Medical, Inc.
VFC / V.F. Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CC / The Chemours Company
SAIA / Saia, Inc.
SO / The Southern Company
T / AT&T Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UMBF / UMB Financial Corporation
APA / APA Corporation
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
FBIZ / First Business Financial Services, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
POST / Post Holdings, Inc.
KHC / The Kraft Heinz Company
HIW / Highwoods Properties, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ADX / Adams Diversified Equity Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HTH / Hilltop Holdings Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
UNM / Unum Group
SRE / Sempra
OPK / OPKO Health, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
GE / General Electric Company
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
C / Citigroup Inc.
IP / International Paper Company
ISEE / IVERIC bio Inc
INTC / Intel Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MNKD / MannKind Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
RM / Regional Management Corp.
EPC / Edgewell Personal Care Company
MMM / 3M Company
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
CW / Curtiss-Wright Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
ESLT / Elbit Systems Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIG / Transocean Ltd.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.