Market Value706,287,000
Total Holdings333
File Date2019-04-23
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)
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAIA / Saia, Inc.
US0268741560 / American International Group, Inc. Warrants
ENR / Energizer Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YELL / Yellow Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ES / Eversource Energy
ASIX / AdvanSix Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
SBSI / Southside Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIN / Dine Brands Global, Inc.
US75606N1090 / RealPage Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
DOW / Dow Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SO / The Southern Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ATTO / Atento S.A.
APD / Air Products and Chemicals, Inc.
FBIZ / First Business Financial Services, Inc.
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CELG / Celgene Corp.
LW / Lamb Weston Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
NP / Neenah Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
/ Weight Watchers International, Inc.
KEY / KeyCorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ADOM / Envirotech Vehicles Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWBC / East West Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVNW / Aviat Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US85207U1051 / Sprint Corporation
MGPI / MGP Ingredients, Inc.
US1182301010 / Buckeye Partners, L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
US55027E1029 / Luminex Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
018490100 / Allergan plc
CORR / CorEnergy Infrastructure Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QADA / QAD, Inc. - Class A
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
US62914B1008 / NIC Inc.
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
CAG / Conagra Brands, Inc.
GPRO / GoPro, Inc.
DDD / 3D Systems Corporation
BERY / Berry Global Group, Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
EBIX / Ebix, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
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
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
EEFT / Euronet Worldwide, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
ADX / Adams Diversified Equity Fund, Inc.
EPC / Edgewell Personal Care Company
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0PP / Portola Pharmaceuticals Inc
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
SPR / Spirit AeroSystems Holdings, Inc.
PIPR / Piper Sandler Companies
ESLT / Elbit Systems Ltd.
LIN / Linde plc
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
LXU / LSB Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTV / Fortive Corporation
C / Citigroup Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
PG / The Procter & Gamble Company
MDRX / Veradigm Inc.
GTX / Garrett Motion Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
DEI / Douglas Emmett, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
VFC / V.F. Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RIG / Transocean Ltd.
PACW / Pacwest Bancorp
TRGP / Targa Resources Corp.
T / AT&T Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
APA / APA Corporation
AEE / Ameren Corporation
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
WEED / Canopy Growth Corporation
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
PEP / PepsiCo, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CDW / CDW Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
ISEE / IVERIC bio Inc
MNKD / MannKind Corporation
ALL / The Allstate Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTH / Hilltop Holdings Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
GE / General Electric Company
IP / International Paper Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
APTV / Aptiv PLC
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
UNM / Unum Group
USB / U.S. Bancorp
EVRG / Evergy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CTAS / Cintas Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFFN / Capitol Federal Financial, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
GTY / Getty Realty Corp.
ON / ON Semiconductor Corporation
RM / Regional Management Corp.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
SEE / Sealed Air Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBM / International Business Machines Corporation
HTLF / Heartland Financial USA, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
SHAK / Shake Shack Inc.
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
EFSC / Enterprise Financial Services Corp
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
FLO / Flowers Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.