Market Value794,111,000
Total Holdings342
File Date2020-10-28
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)
V / Visa Inc.
LIN / Linde plc
BYND / Beyond Meat, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
DEI / Douglas Emmett, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
YELL / Yellow Corporation
EVRG / Evergy, Inc.
GRWG / GrowGeneration Corp.
HTLF / Heartland Financial USA, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
MNKD / MannKind Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFSC / Enterprise Financial Services Corp
GTY / Getty Realty Corp.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLO / Flowers Foods, Inc.
BDX / Becton, Dickinson and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLMR / Palomar Holdings, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
CBSH / Commerce Bancshares, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCO / Moody's Corporation
SAIA / Saia, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
SLQT / SelectQuote, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXPI / NXP Semiconductors N.V.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
IRM / Iron Mountain Incorporated
ESLT / Elbit Systems Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
NP / Neenah Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FBIZ / First Business Financial Services, Inc.
TWTR / Twitter Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
EPC / Edgewell Personal Care Company
IP / International Paper Company
EBIX / Ebix, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EIX / Edison International
US74257L1089 / Principia Biopharma Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
NKLA / Nikola Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
WKHS / Workhorse Group Inc.
HPQ / HP Inc.
DDD / 3D Systems Corporation
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
SO / The Southern Company
GPRO / GoPro, Inc.
MNR / Mach Natural Resources LP
ASIX / AdvanSix Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
OVV / Ovintiv Inc.
ENR / Energizer Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NKE / NIKE, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
WEED / Canopy Growth Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
OGE / OGE Energy Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
QCOM / QUALCOMM Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNOW / Snowflake Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US7153471005 / Perspecta Inc
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
KTB / Kontoor Brands, Inc.
TLRY / Tilray Brands, Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
CHKP / Check Point Software Technologies Ltd.
K / Kellanova
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CFFN / Capitol Federal Financial, Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
UNP / Union Pacific Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GIS / General Mills, Inc.
EEFT / Euronet Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
TDOC / Teladoc Health, Inc.
RBBN / Ribbon Communications Inc.
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KO / The Coca-Cola Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ES / Eversource Energy
MODG / Topgolf Callaway Brands Corp.
KSU / Kansas City Southern
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
OTIS / Otis Worldwide Corporation
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ARCC / Ares Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
ADX / Adams Diversified Equity Fund, Inc.
SHAK / Shake Shack Inc.
MDRX / Veradigm Inc.
GNRC / Generac Holdings Inc.
C / Citigroup Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PACW / Pacwest Bancorp
HIW / Highwoods Properties, Inc.
GTX / Garrett Motion Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
AVGO / Broadcom Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RM / Regional Management Corp.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LH / Labcorp Holdings Inc.
HRB / H&R Block, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
EPM / Evolution Petroleum Corporation
INO / Inovio Pharmaceuticals, Inc.
EXC / Exelon Corporation
RIG / Transocean Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
DE / Deere & Company
ISEE / IVERIC bio Inc
SQ / Block, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
LXU / LSB Industries, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
GMDAQ / Gamida Cell Ltd.
HOLX / Hologic, Inc.