Market Value636,721,000
Total Holdings322
File Date2020-04-20
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)
NKE / NIKE, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
PLMR / Palomar Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
FLO / Flowers Foods, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
HTLF / Heartland Financial USA, Inc.
RM / Regional Management Corp.
CNP / CenterPoint Energy, Inc.
SONO / Sonos, Inc.
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
LIN / Linde plc
DDD / 3D Systems Corporation
CFFN / Capitol Federal Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
FITB / Fifth Third Bancorp
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
MNKD / MannKind Corporation
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
YELL / Yellow Corporation
UNM / Unum Group
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
DIS / The Walt Disney Company
DCPH / Deciphera Pharmaceuticals, Inc.
V / Visa Inc.
USB / U.S. Bancorp
MGPI / MGP Ingredients, Inc.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHW / The Charles Schwab Corporation
ALC / Alcon Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
ESLT / Elbit Systems Ltd.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHAK / Shake Shack Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
TLRY / Tilray Brands, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EFSC / Enterprise Financial Services Corp
T / AT&T Inc.
GRMN / Garmin Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GTY / Getty Realty Corp.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NP / Neptune Insurance Holdings Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GTX / Garrett Motion Inc.
FBIZ / First Business Financial Services, Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US85207U1051 / Sprint Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
OSBC / Old Second Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
018490100 / Allergan plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BERY / Berry Global Group, Inc.
US62914B1008 / NIC Inc.
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
CI / The Cigna Group
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ASIX / AdvanSix Inc.
CERN / Cerner Corp.
EBIX / Ebix, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
KSU / Kansas City Southern
SSO / ProShares Trust - ProShares Ultra S&P500
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
BA / The Boeing Company
MODG / Topgolf Callaway Brands 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
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
0PP / Portola Pharmaceuticals Inc
CE / Celanese Corporation
ETN / Eaton Corporation plc
GPRO / GoPro, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
RBBN / Ribbon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GE / General Electric Company
NOW / ServiceNow, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
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.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPC / Edgewell Personal Care Company
SO / The Southern Company
HON / Honeywell International Inc.
INO / Inovio Pharmaceuticals, Inc.
APA / APA Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
GMDAQ / Gamida Cell Ltd.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IP / International Paper Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FISV / Fiserv, Inc.
CGC / Canopy Growth Corporation
ARCC / Ares Capital Corporation
MMP / Magellan Midstream Partners L.P.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PFE / Pfizer Inc.
ISEE / IVERIC bio Inc
DE / Deere & Company
DEI / Douglas Emmett, Inc.
COST / Costco Wholesale Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
APTV / Aptiv PLC
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
LXU / LSB Industries, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.