Market Value629,452,000
Total Holdings325
File Date2019-02-01
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)
FBIZ / First Business Financial Services, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
YELL / Yellow Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0268741560 / American International Group, Inc. Warrants
RM / Regional Management Corp.
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
INVESCO EXCH TRD SLF IDX FD / (46138J106)
HSC / Enviri Corp
ASIX / AdvanSix Inc.
/ Weight Watchers International, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SBSI / Southside Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AEE / Ameren Corporation
FTV / Fortive Corporation
ESLT / Elbit Systems Ltd.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CELG / Celgene Corp.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NP / Neenah Inc
RIG / Transocean Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AVNS / Avanos Medical, Inc.
CVS / CVS Health Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QADA / QAD, Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADOM / Envirotech Vehicles Inc
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
DIN / Dine Brands Global, Inc.
INVESCO EXCH TRD SLF IDX FD / (46138J205)
MGPI / MGP Ingredients, Inc.
OSBC / Old Second Bancorp, Inc.
EWBC / East West Bancorp, Inc.
AVNW / Aviat Networks, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ATTO / Atento S.A.
US75606N1090 / RealPage Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
74005P104 / Praxair, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AERI / Aerie Pharmaceuticals Inc
US55027E1029 / Luminex Corporation
/ Delphi Technologies PLC
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REZI / Resideo Technologies, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
APTV / Aptiv PLC
US20605P1012 / Concho Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
US62914B1008 / NIC Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
MNR / Mach Natural Resources LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BERY / Berry Global Group, Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EBIX / Ebix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HIW / Highwoods Properties, Inc.
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
ECA / EnCana Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLS / Flowserve Corporation
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
GTX / Garrett Motion Inc.
KEY / KeyCorp
GPRO / GoPro, Inc.
PIPR / Piper Sandler Companies
WEED / Canopy Growth Corporation
MCHP / Microchip Technology Incorporated
CLVS / Clovis Oncology Inc
MA / Mastercard Incorporated
ES / Eversource Energy
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
GTY / Getty Realty Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
KSU / Kansas City Southern
UMBF / UMB Financial Corporation
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
MDRX / Veradigm Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DDD / 3D Systems Corporation
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
HTH / Hilltop Holdings Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEFT / Euronet Worldwide, Inc.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OGE / OGE Energy Corp.
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAIA / Saia, Inc.
SRE / Sempra
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CC / The Chemours Company
APA / APA Corporation
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDW / CDW Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
EPM / Evolution Petroleum Corporation
DE / Deere & Company
SEE / Sealed Air Corporation
SHAK / Shake Shack Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TWTR / Twitter Inc
MCD / McDonald's Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCPH / Deciphera Pharmaceuticals, Inc.
VFC / V.F. Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
ISEE / IVERIC bio Inc
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MNKD / MannKind Corporation
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
INO / Inovio Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POST / Post Holdings, Inc.
EW / Edwards Lifesciences Corporation
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFFN / Capitol Federal Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
V / Visa Inc.
DEI / Douglas Emmett, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
EFSC / Enterprise Financial Services Corp
ZTS / Zoetis Inc.
EPC / Edgewell Personal Care Company
DFS / Discover Financial Services
GRMN / Garmin Ltd.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
CSCO / Cisco Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
HTLF / Heartland Financial USA, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.