Market Value637,420,000
Total Holdings320
File Date2017-08-08
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.

Click the link icon to see the full transaction history.

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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
US20605P1012 / Concho Resources, Inc.
DST / DST Systems, Inc.
APD / Air Products and Chemicals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
TRGP / Targa Resources Corp.
AXP / American Express Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ES / Eversource Energy
KHC / The Kraft Heinz Company
ANDV / Andeavor Corp.
FEYE / FireEye Inc
EPM / Evolution Petroleum Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
61166W101 / Monsanto Co.
EPR / EPR Properties
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
FI / Fiserv, Inc.
CLX / The Clorox Company
INAP / Internap Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
FBIZ / First Business Financial Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIVV / Bioverativ Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABBV / AbbVie Inc.
US62914B1008 / NIC Inc.
FLS / Flowserve Corporation
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
EBIX / Ebix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WM / Waste Management, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
MNKD / MannKind Corporation
FITB / Fifth Third Bancorp
ITCI / Intra-Cellular Therapies, Inc.
HTLF / Heartland Financial USA, Inc.
AEE / Ameren Corporation
CDW / CDW Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
TWTR / Twitter Inc
HIW / Highwoods Properties, Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPM / JPMorgan Chase & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CB / Chubb Limited
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMT / American Tower Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
YELL / Yellow Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
KALU / Kaiser Aluminum Corporation
ABB / ABB Ltd. - ADR
NP / Neenah Inc
WEC / WEC Energy Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
US85207U1051 / Sprint Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ Delphi Technologies PLC
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ULSGF / UBS AG
US55027E1029 / Luminex Corporation
VLCSX / Vanguard Large-Cap Index Fund
VSM / Versum Materials, Inc.
APEI / American Public Education, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
DLR / Digital Realty Trust, Inc.
HSC / Enviri Corp
OPK / OPKO Health, Inc.
NAUH / National American University Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WR / Westar Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNAP / Snap Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ULSGF / UBS AG
MGPI / MGP Ingredients, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MNR / Mach Natural Resources LP
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
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
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
SPR / Spirit AeroSystems Holdings, Inc.
ADNT / Adient plc
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
SO / The Southern Company
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CC / The Chemours Company
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAVE / Spirit Airlines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIN / Dine Brands Global, Inc.
ASIX / AdvanSix Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIPR / Piper Sandler Companies
PSX / Phillips 66
MDRX / Veradigm Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
DE / Deere & Company
SRE / Sempra
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
ISEE / IVERIC bio Inc
ABT / Abbott Laboratories
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HTH / Hilltop Holdings Inc.
GLD / SPDR Gold Trust
EXC / Exelon Corporation
PM / Philip Morris International Inc.
CFFN / Capitol Federal Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
MDLZ / Mondelez International, Inc.
ENR / Energizer Holdings, Inc.
GRMN / Garmin Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALL / The Allstate Corporation
RM / Regional Management Corp.
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
GTY / Getty Realty Corp.
ADX / Adams Diversified Equity Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
LXU / LSB Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation