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