Market Value740,415,000
Total Holdings305
File Date2019-07-17
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)
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SONO / Sonos, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
US92220P1057 / Varian Medical Systems, Inc.
YELL / Yellow Corporation
DE / Deere & Company
CFFN / Capitol Federal Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ES / Eversource Energy
WPS / iShares Trust - iShares International Developed Property ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FTV / Fortive Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLVS / Clovis Oncology Inc
US0325111070 / Anadarko Petroleum Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
NP / Neenah Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
TRGP / Targa Resources Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALC / Alcon Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATTO / Atento S.A.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
/ Weight Watchers International, Inc.
US85207U1051 / Sprint Corporation
DIN / Dine Brands Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADOM / Envirotech Vehicles Inc
US55027E1029 / Luminex Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
US75606N1090 / RealPage Inc
TEGP / Tallgrass Energy GP, LP
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OSBC / Old Second Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLNE / Clean Energy Fuels Corp.
RTN / Raytheon Co.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
018490100 / Allergan plc
WPG / Washington Prime Group Inc
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QADA / QAD, Inc. - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
US62914B1008 / NIC Inc.
REZI / Resideo Technologies, Inc.
CAG / Conagra Brands, Inc.
TLRY / Tilray Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
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)
DEI / Douglas Emmett, Inc.
US0268741560 / American International Group, Inc. Warrants
FBIZ / First Business Financial Services, Inc.
LLL / JX Luxventure Limited
CTVA / Corteva, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
BA / The Boeing Company
GE / General Electric Company
CRON / Cronos Group Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
0PP / Portola Pharmaceuticals Inc
CE / Celanese Corporation
GPRO / GoPro, Inc.
WBA / Walgreens Boots Alliance, Inc.
URA / Global X Funds - Global X Uranium ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
AVNS / Avanos Medical, Inc.
KHC / The Kraft Heinz Company
FLS / Flowserve Corporation
CERN / Cerner Corp.
JNJ / Johnson & Johnson
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TWTR / Twitter Inc
KTB / Kontoor Brands, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MCO / Moody's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHKP / Check Point Software Technologies Ltd.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CC / The Chemours Company
SYK / Stryker Corporation
CDW / CDW Corporation
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
MNKD / MannKind Corporation
PAYX / Paychex, Inc.
ESLT / Elbit Systems Ltd.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CW / Curtiss-Wright Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
HTH / Hilltop Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
UMBF / UMB Financial Corporation
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EPC / Edgewell Personal Care Company
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
APA / APA Corporation
AEE / Ameren Corporation
VFC / V.F. Corporation
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HOLX / Hologic, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
ISEE / IVERIC bio Inc
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AMT / American Tower Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
POST / Post Holdings, Inc.
AXON / Axon Enterprise, Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
DCPH / Deciphera Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WEED / Canopy Growth Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
GTY / Getty Realty Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LXU / LSB Industries, Inc.
APTV / Aptiv PLC
INO / Inovio Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
DDD / 3D Systems Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
RM / Regional Management Corp.
RTX / RTX Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EFSC / Enterprise Financial Services Corp
SEE / Sealed Air Corporation
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
FLO / Flowers Foods, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CTAS / Cintas Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
HTLF / Heartland Financial USA, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHR / Danaher Corporation
RIG / Transocean Ltd.
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHAK / Shake Shack Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
INTC / Intel Corporation