Market Value728,632,000
Total Holdings319
File Date2018-07-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
US0549371070 / BB&T Corp.
YELL / Yellow Corporation
INVESCO EXCH TRD SLF IDX FD / (46138J205)
ULSGF / UBS AG
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US0268741560 / American International Group, Inc. Warrants
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSTI / Pluristem Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
ES / Eversource Energy
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ABB / ABB Ltd. - ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EPM / Evolution Petroleum Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
61166W101 / Monsanto Co.
LW / Lamb Weston Holdings, Inc.
BERY / Berry Global Group, Inc.
NP / Neenah Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
HAL / Halliburton Company
SWM / Schweitzer-Mauduit International, Inc.
/ Weight Watchers International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
74005P104 / Praxair, Inc.
DIN / Dine Brands Global, Inc.
MGPI / MGP Ingredients, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
/ Delphi Technologies PLC
IBB / iShares Trust - iShares Biotechnology ETF
CDK / CDK Global Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSC / Enviri Corp
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
00B65Z9D7 / Noble Corporation plc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AERI / Aerie Pharmaceuticals Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TEP / Tallgrass Energy Partners, LP
US85207U1051 / Sprint Corporation
SBSI / Southside Bancshares, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DST / DST Systems, Inc.
WR / Westar Energy, Inc.
US55027E1029 / Luminex Corporation
US0325111070 / Anadarko Petroleum Corp.
ADOM / Envirotech Vehicles Inc
ATTO / Atento S.A.
VSM / Versum Materials, Inc.
US75606N1090 / RealPage Inc
LPI / Laredo Petroleum Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / (46138J106)
YUMC / Yum China Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US62914B1008 / NIC Inc.
EOG / EOG Resources, Inc.
QADA / QAD, Inc. - Class A
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MNR / Mach Natural Resources LP
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MA / Mastercard Incorporated
DEI / Douglas Emmett, Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
LXU / LSB Industries, Inc.
ASIX / AdvanSix Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EBIX / Ebix, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
ECA / EnCana Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
0PP / Portola Pharmaceuticals Inc
GPRO / GoPro, Inc.
DDD / 3D Systems Corporation
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
PIPR / Piper Sandler Companies
HTLF / Heartland Financial USA, Inc.
CLVS / Clovis Oncology Inc
AIG / American International Group, Inc.
TWTR / Twitter Inc
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
MDRX / Veradigm Inc.
AVNS / Avanos Medical, Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IP / International Paper Company
BIIB / Biogen Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
SAIA / Saia, Inc.
VLO / Valero Energy Corporation
GTY / Getty Realty Corp.
HD / The Home Depot, Inc.
SO / The Southern Company
T / AT&T Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
UMBF / UMB Financial Corporation
APA / APA Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
SRE / Sempra
FBIZ / First Business Financial Services, Inc.
DFS / Discover Financial Services
HRB / H&R Block, Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
DOW / Dow Inc.
CB / Chubb Limited
EVRG / Evergy, Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
HIW / Highwoods Properties, Inc.
ORCL / Oracle Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
EEFT / Euronet Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OGE / OGE Energy Corp.
SHAK / Shake Shack Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
EPC / Edgewell Personal Care Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HTH / Hilltop Holdings Inc.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
UNM / Unum Group
OPK / OPKO Health, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ISEE / IVERIC bio Inc
CVX / Chevron Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MNKD / MannKind Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
RM / Regional Management Corp.
MMM / 3M Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
CW / Curtiss-Wright Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BK / The Bank of New York Mellon Corporation
ESLT / Elbit Systems Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIG / Transocean Ltd.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company