Market Value777,990,000
Total Holdings301
File Date2020-02-05
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)
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
TEGP / Tallgrass Energy GP, LP
EBIX / Ebix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
DDD / 3D Systems Corporation
ALC / Alcon Inc.
OSBC / Old Second Bancorp, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APTV / Aptiv PLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SONO / Sonos, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
POST / Post Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNRC / Generac Holdings Inc.
EFSC / Enterprise Financial Services Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ESLT / Elbit Systems Ltd.
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
UNM / Unum Group
DE / Deere & Company
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
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
EW / Edwards Lifesciences Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
SAIA / Saia, Inc.
HTH / Hilltop Holdings Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
DEI / Douglas Emmett, Inc.
AAPL / Apple Inc.
CFFN / Capitol Federal Financial, Inc.
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
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
YELL / Yellow Corporation
FBIZ / First Business Financial Services, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HIW / Highwoods Properties, Inc.
UBER / Uber Technologies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
ENR / Energizer Holdings, Inc.
WEED / Canopy Growth Corporation
AVNS / Avanos Medical, Inc.
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASIX / AdvanSix Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTN / Raytheon Co.
US85207U1051 / Sprint Corporation
MGPI / MGP Ingredients, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIN / Dine Brands Global, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
GTY / Getty Realty Corp.
BERY / Berry Global Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HTLF / Heartland Financial USA, Inc.
XEL / Xcel Energy Inc.
US62914B1008 / NIC Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORR / CorEnergy Infrastructure Trust, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
US0268741560 / American International Group, Inc. Warrants
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFS / Discover Financial Services
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EPC / Edgewell Personal Care Company
ADX / Adams Diversified Equity Fund, Inc.
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NP / Neenah Inc
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
LIN / Linde plc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
0PP / Portola Pharmaceuticals Inc
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
CE / Celanese Corporation
PAYX / Paychex, Inc.
GPRO / GoPro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
CVX / Chevron Corporation
PIPR / Piper Sandler Companies
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLS / Flowserve Corporation
ES / Eversource Energy
EXC / Exelon Corporation
DOW / Dow Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
INO / Inovio Pharmaceuticals, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VFC / V.F. Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
APA / APA Corporation
KO / The Coca-Cola Company
MDRX / Veradigm Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
IP / International Paper Company
ISEE / IVERIC bio Inc
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
MNKD / MannKind Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
RM / Regional Management Corp.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KTB / Kontoor Brands, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LXU / LSB Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.