Market Value701,506,000
Total Holdings295
File Date2018-04-30
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)
AVNT / Avient Corporation
US20605P1012 / Concho Resources, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ENR / Energizer Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
US55027E1029 / Luminex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
YELL / Yellow Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLVS / Clovis Oncology Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
ES / Eversource Energy
GE / General Electric Company
DIN / Dine Brands Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DST / DST Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
FBIZ / First Business Financial Services, Inc.
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
NP / Neenah Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
ULSGF / UBS AG
HSC / Enviri Corp
IAU / iShares Gold Trust
TEP / Tallgrass Energy Partners, LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABB / ABB Ltd. - ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
74005P104 / Praxair, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ULSGF / UBS AG
AERI / Aerie Pharmaceuticals Inc
US85207U1051 / Sprint Corporation
WR / Westar Energy, Inc.
MGPI / MGP Ingredients, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US75606N1090 / RealPage Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
ATTO / Atento S.A.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSTI / Pluristem Therapeutics Inc
00B65Z9D7 / Noble Corporation plc
/ Delphi Technologies PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties
US0268741560 / American International Group, Inc. Warrants
QADA / QAD, Inc. - Class A
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
US62914B1008 / NIC Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
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)
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
MNR / Mach Natural Resources LP
SAIA / Saia, Inc.
HTLF / Heartland Financial USA, Inc.
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CERN / Cerner Corp.
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
PIPR / Piper Sandler Companies
URA / Global X Funds - Global X Uranium ETF
SPR / Spirit AeroSystems Holdings, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
SHAK / Shake Shack Inc.
LOW / Lowe's Companies, Inc.
MDRX / Veradigm Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DELL / Dell Technologies Inc.
SO / The Southern Company
VFC / V.F. Corporation
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
GTY / Getty Realty Corp.
HRB / H&R Block, Inc.
AEE / Ameren Corporation
EPM / Evolution Petroleum Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IP / International Paper Company
AXP / American Express Company
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MNKD / MannKind Corporation
HTH / Hilltop Holdings Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
GLD / SPDR Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
ESLT / Elbit Systems Ltd.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OPK / OPKO Health, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
SRE / Sempra
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIG / Transocean Ltd.
APA / APA Corporation
SQ / Block, Inc.
ISEE / IVERIC bio Inc
POST / Post Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIW / Highwoods Properties, Inc.
DFS / Discover Financial Services
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
CFFN / Capitol Federal Financial, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
LXU / LSB Industries, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
DE / Deere & Company
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
DIS / The Walt Disney Company
APTV / Aptiv PLC
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RM / Regional Management Corp.
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ITCI / Intra-Cellular Therapies, Inc.
INTC / Intel Corporation