Market Value629,452,000
Total Holdings325
File Date2019-02-01
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)
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBIZ / First Business Financial Services, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
ADX / Adams Diversified Equity Fund, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
MCO / Moody's Corporation
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
YELL / Yellow Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
US0268741560 / American International Group, Inc. Warrants
MNKD / MannKind Corporation
RM / Regional Management Corp.
US92220P1057 / Varian Medical Systems, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
INVESCO EXCH TRD SLF IDX FD / (46138J106)
HSC / Enviri Corp
ASIX / AdvanSix Inc.
/ Weight Watchers International, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SBSI / Southside Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MMM / 3M Company
AEE / Ameren Corporation
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
LW / Lamb Weston Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SWM / Schweitzer-Mauduit International, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AVNS / Avanos Medical, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QADA / QAD, Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADOM / Envirotech Vehicles Inc
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
DIN / Dine Brands Global, Inc.
INVESCO EXCH TRD SLF IDX FD / (46138J205)
MGPI / MGP Ingredients, Inc.
OSBC / Old Second Bancorp, Inc.
EWBC / East West Bancorp, Inc.
AVNW / Aviat Networks, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ATTO / Atento S.A.
US75606N1090 / RealPage Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
74005P104 / Praxair, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AERI / Aerie Pharmaceuticals Inc
US55027E1029 / Luminex Corporation
/ Delphi Technologies PLC
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REZI / Resideo Technologies, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
APTV / Aptiv PLC
US20605P1012 / Concho Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
US62914B1008 / NIC Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
MNR / Mach Natural Resources LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
BERY / Berry Global Group, Inc.
WPG / Washington Prime Group Inc
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
EBIX / Ebix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
ECA / EnCana Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
GTX / Garrett Motion Inc.
KEY / KeyCorp
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDW / CDW Corporation
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIW / Highwoods Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EEFT / Euronet Worldwide, Inc.
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNM / Unum Group
ESLT / Elbit Systems Ltd.
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
HTH / Hilltop Holdings Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
SHAK / Shake Shack Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
GPRO / GoPro, Inc.
PIPR / Piper Sandler Companies
MCHP / Microchip Technology Incorporated
CLVS / Clovis Oncology Inc
AXP / American Express Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
GTY / Getty Realty Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSU / Kansas City Southern
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
GE / General Electric Company
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
MDRX / Veradigm Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRGP / Targa Resources Corp.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
APA / APA Corporation
SO / The Southern Company
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
EPM / Evolution Petroleum Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCPH / Deciphera Pharmaceuticals, Inc.
VFC / V.F. Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ISEE / IVERIC bio Inc
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
CGC / Canopy Growth Corporation
SRE / Sempra
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
INO / Inovio Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POST / Post Holdings, Inc.
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CFFN / Capitol Federal Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MO / Altria Group, Inc.
DEI / Douglas Emmett, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
EFSC / Enterprise Financial Services Corp
ZTS / Zoetis Inc.
EPC / Edgewell Personal Care Company
DFS / Discover Financial Services
GRMN / Garmin Ltd.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
CSCO / Cisco Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
HTLF / Heartland Financial USA, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
DDD / 3D Systems Corporation