Market Value553,278,000
Total Holdings312
File Date2016-07-21
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US20605P1012 / Concho Resources, Inc.
Graphics Technology Corp / (388704108)
KMI.WS / Kinder Morgan, Inc. Warrants
YELL / Yellow Corporation
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ALGT / Allegiant Travel Company
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBIX / Ebix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INAP / Internap Corporation
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
US0268741560 / American International Group, Inc. Warrants
AXAS / Abraxas Petroleum Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ADX / Adams Diversified Equity Fund, Inc.
UMBF / UMB Financial Corporation
SAIA / Saia, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
ENR / Energizer Holdings, Inc.
K / Kellanova
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
T / AT&T Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VFC / V.F. Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
CFFN / Capitol Federal Financial, Inc.
HTLF / Heartland Financial USA, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
CDK / CDK Global Inc
PARN / Parnell Pharmaceuticals Holdings Ltd.
YUM / Yum! Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LRDC / Laredo Oil, Inc.
/ Delphi Technologies PLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
UA / Under Armour, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHT / Red Hat, Inc.
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CELG / Celgene Corp.
NP / Neenah Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
NPPXF / NTT, Inc.
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
NRTLQ / Nortel Networks Corp
SAVE / Spirit Airlines, Inc.
PTXP / PennTex Midstream Partners, LP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GIB / CGI Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GAS / AGL Resources Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EDE / Empire District Electric Company (The)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DST / DST Systems, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
AUMN / Golden Minerals Company
GCH / Aberdeen Greater China Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALPS ETF TR / (00162Q817)
TXMD / TherapeuticsMD, Inc.
LGIH / LGI Homes, Inc.
TGP / Teekay LNG Partners LP - Unit
Enteromedics Inc $2.19 Wts Exp 05/10/201 / (29399M190)
DVY / iShares Trust - iShares Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC / HEXAOM
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
MNR / Mach Natural Resources LP
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
GPRO / GoPro, Inc.
SJM / The J. M. Smucker Company
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
PIPR / Piper Sandler Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
AVP / Avon Products, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SYIFF / Silvermet Inc.
SBSI / Southside Bancshares, Inc.
US85207U1051 / Sprint Corporation
APEI / American Public Education, Inc.
HSC / Enviri Corp
AMBKP / American Capital Trust I - Preferred Security
NAUH / National American University Holdings, Inc.
DIN / Dine Brands Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEQP / Crestwood Equity Partners LP - Unit
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPIQ / EPIQ Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MGPI / MGP Ingredients, Inc.
TEP / Tallgrass Energy Partners, LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
ACUR / Acura Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CW / Curtiss-Wright Corporation
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
AXP / American Express Company
ABB / ABB Ltd. - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
OGE / OGE Energy Corp.
TRGP / Targa Resources Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MNKD / MannKind Corporation
VLO / Valero Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
OPK / OPKO Health, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
DEI / Douglas Emmett, Inc.
ORLY / O'Reilly Automotive, Inc.
DDD / 3D Systems Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
USB / U.S. Bancorp
CDW / CDW Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFS / Discover Financial Services
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOC / Northrop Grumman Corporation
ITCI / Intra-Cellular Therapies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RM / Regional Management Corp.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
LXU / LSB Industries, Inc.
GS / The Goldman Sachs Group, Inc.
HTH / Hilltop Holdings Inc.
CNP / CenterPoint Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.