Market Value740,415,000
Total Holdings305
File Date2019-07-17
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)
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SONO / Sonos, Inc.
MNKD / MannKind Corporation
CFFN / Capitol Federal Financial, Inc.
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
YELL / Yellow Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ES / Eversource Energy
WPS / iShares Trust - iShares International Developed Property ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTV / Fortive Corporation
ZTS / Zoetis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URI / United Rentals, Inc.
CW / Curtiss-Wright Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLO / Flowers Foods, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
SAIA / Saia, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
MCO / Moody's Corporation
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
US0325111070 / Anadarko Petroleum Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NP / Neptune Insurance Holdings Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NOW / ServiceNow, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
ALC / Alcon Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATTO / Atento S.A.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
/ Weight Watchers International, Inc.
US85207U1051 / Sprint Corporation
DIN / Dine Brands Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADOM / Envirotech Vehicles Inc
US55027E1029 / Luminex Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
US75606N1090 / RealPage Inc
TEGP / Tallgrass Energy GP, LP
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OSBC / Old Second Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLNE / Clean Energy Fuels Corp.
RTN / Raytheon Co.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
018490100 / Allergan plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPG / Washington Prime Group Inc
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QADA / QAD, Inc. - Class A
TLRY / Tilray Brands, Inc.
YUMC / Yum China Holdings, Inc.
US62914B1008 / NIC Inc.
REZI / Resideo Technologies, Inc.
CAG / Conagra Brands, Inc.
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
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)
DEI / Douglas Emmett, Inc.
US0268741560 / American International Group, Inc. Warrants
FBIZ / First Business Financial Services, Inc.
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
BA / The Boeing Company
GE / General Electric Company
CRON / Cronos Group Inc.
CI / The Cigna Group
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
0PP / Portola Pharmaceuticals Inc
HTH / Hilltop Holdings Inc.
CE / Celanese Corporation
GPRO / GoPro, Inc.
WBA / Walgreens Boots Alliance, Inc.
URA / Global X Funds - Global X Uranium ETF
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
AVNS / Avanos Medical, Inc.
KHC / The Kraft Heinz Company
FLS / Flowserve Corporation
CERN / Cerner Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WM / Waste Management, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TWTR / Twitter Inc
KTB / Kontoor Brands, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CC / The Chemours Company
CDW / CDW Corporation
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESLT / Elbit Systems Ltd.
GLD / SPDR Gold Shares
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
APA / APA Corporation
AEE / Ameren Corporation
VFC / V.F. Corporation
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
SRE / Sempra
ISEE / IVERIC bio Inc
DUK / Duke Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EMN / Eastman Chemical Company
GTY / Getty Realty Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
LXU / LSB Industries, Inc.
EPC / Edgewell Personal Care Company
APTV / Aptiv PLC
INO / Inovio Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
RM / Regional Management Corp.
RTX / RTX Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
SEE / Sealed Air Corporation
EFSC / Enterprise Financial Services Corp
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
HTLF / Heartland Financial USA, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
RIG / Transocean Ltd.
FBIN / Fortune Brands Innovations, Inc.
SHAK / Shake Shack Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
INTC / Intel Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation