Market Value613,514,000
Total Holdings372
File Date2018-11-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MCK / McKesson Corporation
SRE / Sempra
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
INCY / Incyte Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IDCC / InterDigital, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WP / Worldpay, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US36164V3050 / GCI Liberty, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UVV / Universal Corporation
LBTYK / Liberty Global Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDC / First Data Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DNB / Dun & Bradstreet Holdings, Inc.
BBSI / Barrett Business Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLEX / Flex Ltd.
IGR / CBRE Global Real Estate Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOFG / MidWestOne Financial Group, Inc.
MRC / MRC Global Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNP / China Petroleum & Chemical Corp - ADR
BDJ / BlackRock Enhanced Equity Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
CCMP / CMC Materials Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETF / ETF (46138J205)
INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BD / ETF (46138J106)
KW / Kennedy-Wilson Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PML / PIMCO Municipal Income Fund II
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FLEX / Flex Ltd.
LILA / Liberty Latin America Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
19041P105 / CBS Corp.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
IGT / International Game Technology PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
DISCA / Discovery Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
UGI / UGI Corporation
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
LILAK / Liberty Latin America Ltd.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US75606N1090 / RealPage Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
RHP / Ryman Hospitality Properties, Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
VIAB / Viacom, Inc.
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISHARES NASDAQ ETF BIOTECHNOLOGY / ETF (464287906)
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
O / Realty Income Corporation
PBF / PBF Energy Inc.
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
CLI / Mack-Cali Realty Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AET / Aetna, Inc.
AFIN / American Fin Tr Inc - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXS / AXIS Capital Holdings Limited
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
KAR / OPENLANE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTC / Intel Corporation
RHT / Red Hat, Inc.
RHT / Red Hat, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DISCK / Warner Bros.Discovery Inc - Series C
HTZZ / Hertz Global Holdings Inc. (New)
DIS / The Walt Disney Company
RTX / RTX Corporation
BRSP / BrightSpire Capital, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
WFC / Wells Fargo & Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GM / General Motors Company
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
MA / Mastercard Incorporated
NMRK / Newmark Group, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
ANTM / Anthem Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXON / Axon Enterprise, Inc.
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUM / Humana Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CBS.A / CBS Corp.
X / United States Steel Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
KFY / Korn Ferry
HD / The Home Depot, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ABC / Amerisource Bergen Corp.
WAT / Waters Corporation
BGCP / BGC Partners Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
PDCO / Patterson Companies, Inc.
NSP / Insperity, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
L / Loews Corporation
MAR / Marriott International, Inc.