Market Value742,002,000
Total Holdings307
File Date2019-10-21
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)
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GNRC / Generac Holdings Inc.
US20605P1012 / Concho Resources, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNP / CenterPoint Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
CFFN / Capitol Federal Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
FITB / Fifth Third Bancorp
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
ON / ON Semiconductor Corporation
UNM / Unum Group
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
ES / Eversource Energy
DIN / Dine Brands Global, Inc.
LH / Labcorp Holdings Inc.
EPM / Evolution Petroleum Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FBIZ / First Business Financial Services, Inc.
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RTN / Raytheon Co.
SHAK / Shake Shack Inc.
APTV / Aptiv PLC
DEI / Douglas Emmett, Inc.
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXCM / DexCom, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
FLO / Flowers Foods, Inc.
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
SRE / Sempra
CBSH / Commerce Bancshares, Inc.
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GTY / Getty Realty Corp.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
ADX / Adams Diversified Equity Fund, Inc.
DDD / 3D Systems Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GD / General Dynamics Corporation
CRON / Cronos Group Inc.
/ Weight Watchers International, Inc.
CLNE / Clean Energy Fuels Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ASIX / AdvanSix Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
WPG / Washington Prime Group Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
HTLF / Heartland Financial USA, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US62914B1008 / NIC Inc.
REZI / Resideo Technologies, Inc.
BERY / Berry Global Group, Inc.
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EBIX / Ebix, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
QCOM / QUALCOMM Incorporated
TLRY / Tilray Brands, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
ENR / Energizer Holdings, Inc.
ITW / Illinois Tool Works Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSU / Kansas City Southern
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UMBF / UMB Financial Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESLT / Elbit Systems Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TWTR / Twitter Inc
KTB / Kontoor Brands, Inc.
EW / Edwards Lifesciences Corporation
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.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INO / Inovio Pharmaceuticals, Inc.
SONO / Sonos, Inc.
MGPI / MGP Ingredients, Inc.
US85207U1051 / Sprint Corporation
CE / Celanese Corporation
YELL / Yellow Corporation
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
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
TEGP / Tallgrass Energy GP, LP
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APA / APA Corporation
OSBC / Old Second Bancorp, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GPRO / GoPro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
SO / The Southern Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VFC / V.F. Corporation
MDRX / Veradigm Inc.
HIW / Highwoods Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFSC / Enterprise Financial Services Corp
STZ / Constellation Brands, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTVA / Corteva, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
INTC / Intel Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
ISEE / IVERIC bio Inc
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIG / Transocean Ltd.
EPC / Edgewell Personal Care Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RM / Regional Management Corp.
POST / Post Holdings, Inc.
AEE / Ameren Corporation
CGC / Canopy Growth Corporation
C / Citigroup Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
CVX / Chevron Corporation
HOLX / Hologic, Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
LXU / LSB Industries, Inc.
PLMR / Palomar Holdings, Inc.
TSLA / Tesla, Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation