Market Value712,829,000
Total Holdings292
File Date2018-02-08
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)
US20605P1012 / Concho Resources, Inc.
AVNT / Avient Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
ABBV / AbbVie Inc.
ITCI / Intra-Cellular Therapies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GE / General Electric Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ENR / Energizer Holdings, Inc.
61166W101 / Monsanto Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
LW / Lamb Weston Holdings, Inc.
INAP / Internap Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
ASIX / AdvanSix Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US62914B1008 / NIC Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
EBIX / Ebix, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
T / AT&T Inc.
CVX / Chevron Corporation
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AEE / Ameren Corporation
OGE / OGE Energy Corp.
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
TWTR / Twitter Inc
PIPR / Piper Sandler Companies
ARCC / Ares Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HTH / Hilltop Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CBSH / Commerce Bancshares, Inc.
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
NTRS / Northern Trust Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMT / Walmart Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
ATTO / Atento S.A.
YUM / Yum! Brands, Inc.
00B65Z9D7 / Noble Corporation plc
YELL / Yellow Corporation
KEY / KeyCorp
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
ES / Eversource Energy
CELG / Celgene Corp.
NP / Neenah Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
OPK / OPKO Health, Inc.
ULSGF / UBS AG
VSM / Versum Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBSI / Southside Bancshares, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
TEP / Tallgrass Energy Partners, LP
ABB / ABB Ltd. - ADR
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties
MNR / Mach Natural Resources LP
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FLS / Flowserve Corporation
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
SQ / Block, Inc.
CC / The Chemours Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADNT / Adient plc
DIN / Dine Brands Global, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GAB / The Gabelli Equity Trust Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MGPI / MGP Ingredients, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HSC / Enviri Corp
LUMN / Lumen Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Delphi Technologies PLC
US85207U1051 / Sprint Corporation
DST / DST Systems, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US55027E1029 / Luminex Corporation
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
MRO / Marathon Oil Corporation
US75606N1090 / RealPage Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
QADA / QAD, Inc. - Class A
0PP / Portola Pharmaceuticals Inc
K / Kellanova
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
PSX / Phillips 66
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
SRE / Sempra
GOOG / Alphabet Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
IP / International Paper Company
MSFT / Microsoft Corporation
PACW / Pacwest Bancorp
MMP / Magellan Midstream Partners L.P.
HIW / Highwoods Properties, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
EEFT / Euronet Worldwide, Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ISEE / IVERIC bio Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
FBIZ / First Business Financial Services, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
DE / Deere & Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
LXU / LSB Industries, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DDD / 3D Systems Corporation
ET / Energy Transfer LP - Limited Partnership
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
RM / Regional Management Corp.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CFFN / Capitol Federal Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GTY / Getty Realty Corp.
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services