Market Value766,179,000
Total Holdings315
File Date2018-10-29
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)
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
YELL / Yellow Corporation
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAIA / Saia, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
PSTI / Pluristem Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
RM / Regional Management Corp.
MNKD / MannKind Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
ANET / Arista Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ESLT / Elbit Systems Ltd.
WM / Waste Management, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJX / The TJX Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
ES / Eversource Energy
INVESCO EXCH TRD SLF IDX FD / (46138J106)
ATTO / Atento S.A.
AIG / American International Group, Inc.
TEP / Tallgrass Energy Partners, LP
CDK / CDK Global Inc
OPK / OPKO Health, Inc.
MGPI / MGP Ingredients, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBSI / Southside Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
EPM / Evolution Petroleum Corporation
00B65Z9D7 / Noble Corporation plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
/ Delphi Technologies PLC
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
NP / Neptune Insurance Holdings Inc.
ITW / Illinois Tool Works Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RF / Regions Financial Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
HAL / Halliburton Company
/ Weight Watchers International, Inc.
HTLF / Heartland Financial USA, Inc.
CELG / Celgene Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
LPI / Laredo Petroleum Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LKQ / LKQ Corporation
US0325111070 / Anadarko Petroleum Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TEGP / Tallgrass Energy GP, LP
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0549371070 / BB&T Corp.
US55027E1029 / Luminex Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US85207U1051 / Sprint Corporation
RTN / Raytheon Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
74005P104 / Praxair, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US75606N1090 / RealPage Inc
HSC / Enviri Corp
ADOM / Envirotech Vehicles Inc
AERI / Aerie Pharmaceuticals Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
INVESCO EXCH TRD SLF IDX FD / (46138J205)
DIN / Dine Brands Global, Inc.
AVNW / Aviat Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BERY / Berry Global Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QADA / QAD, Inc. - Class A
GE / General Electric Company
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
US62914B1008 / NIC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EBIX / Ebix, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AVNS / Avanos Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
SHAK / Shake Shack Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
BA / The Boeing Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
0PP / Portola Pharmaceuticals Inc
FBIZ / First Business Financial Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DELL / Dell Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
FLS / Flowserve Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFFN / Capitol Federal Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORCL / Oracle Corporation
KSU / Kansas City Southern
TWTR / Twitter Inc
PIPR / Piper Sandler Companies
PM / Philip Morris International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
CC / The Chemours Company
SWM / Schweitzer-Mauduit International, Inc.
ARCC / Ares Capital Corporation
SO / The Southern Company
ABT / Abbott Laboratories
APA / APA Corporation
AEE / Ameren Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDRX / Veradigm Inc.
LH / Labcorp Holdings Inc.
DE / Deere & Company
CGC / Canopy Growth Corporation
ABB / ABB Ltd. - ADR
INO / Inovio Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
MMM / 3M Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
URI / United Rentals, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
IP / International Paper Company
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
LXU / LSB Industries, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
HIW / Highwoods Properties, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
WFC / Wells Fargo & Company
GTY / Getty Realty Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DDD / 3D Systems Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.