Market Value625,614,000
Total Holdings297
File Date2017-04-28
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)
FTV / Fortive Corporation
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
YELL / Yellow Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIN / Dine Brands Global, Inc.
JWN / Nordstrom, Inc.
KALU / Kaiser Aluminum Corporation
BDSI / Biodelivery Sciences International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VFC / V.F. Corporation
LKQ / LKQ Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
AXP / American Express Company
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDD / 3D Systems Corporation
TRGP / Targa Resources Corp.
ENR / Energizer Holdings, Inc.
ASIX / AdvanSix Inc.
MGPI / MGP Ingredients, Inc.
SNAP / Snap Inc.
US92220P1057 / Varian Medical Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBSI / Southside Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULSGF / UBS AG
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DD / DuPont de Nemours, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SO / The Southern Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TXMD / TherapeuticsMD, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMBKP / American Capital Trust I - Preferred Security
FEYE / FireEye Inc
CORENERGY INFRASTRUCTURE / (21870U205)
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
NP / Neenah Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
INAP / Internap Corporation
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
US85207U1051 / Sprint Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
NAUH / National American University Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
APEI / American Public Education, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HSC / Enviri Corp
CEQP / Crestwood Equity Partners LP - Unit
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WR / Westar Energy, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EEP / Enbridge Energy Partners, L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALGT / Allegiant Travel Company
SAVE / Spirit Airlines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
GXP / Great Plains Energy, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US55027E1029 / Luminex Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NPPXF / NTT, Inc.
/ Delphi Technologies PLC
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
TGP / Teekay LNG Partners LP - Unit
74005P104 / Praxair, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LGIH / LGI Homes, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ACUR / Acura Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
847560109 / Spectra Energy Corp.
DST / DST Systems, Inc.
ABB / ABB Ltd. - ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIVV / Bioverativ Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EDE / Empire District Electric Company (The)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
CAG / Conagra Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
EBIX / Ebix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AXAS / Abraxas Petroleum Corp.
HTH / Hilltop Holdings Inc.
MNR / Mach Natural Resources LP
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
ANDV / Andeavor Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
GPRO / GoPro, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
CLVS / Clovis Oncology Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
EEFT / Euronet Worldwide, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLS / Flowserve Corporation
GIB / CGI Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
GE / General Electric Company
TWTR / Twitter Inc
ADNT / Adient plc
PIPR / Piper Sandler Companies
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEE / Ameren Corporation
CC / The Chemours Company
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
FLEX / Flex Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EPC / Edgewell Personal Care Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SAIA / Saia, Inc.
LXU / LSB Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNKD / MannKind Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
GIS / General Mills, Inc.
IP / International Paper Company
ADX / Adams Diversified Equity Fund, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
OPK / OPKO Health, Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
CME / CME Group Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DEI / Douglas Emmett, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
CVX / Chevron Corporation
HTLF / Heartland Financial USA, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LH / Labcorp Holdings Inc.
ISEE / IVERIC bio Inc
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
INTC / Intel Corporation
NKE / NIKE, Inc.
FBIZ / First Business Financial Services, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CW / Curtiss-Wright Corporation
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFFN / Capitol Federal Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GTY / Getty Realty Corp.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
RM / Regional Management Corp.
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
BAC / Bank of America Corporation