Market Value766,179,000
Total Holdings315
File Date2018-10-29
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)
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
YELL / Yellow Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGE / OGE Energy Corp.
PSTI / Pluristem Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
RM / Regional Management Corp.
MNKD / MannKind Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ES / Eversource Energy
INVESCO EXCH TRD SLF IDX FD / (46138J106)
ATTO / Atento S.A.
AIG / American International Group, Inc.
TEP / Tallgrass Energy Partners, LP
CDK / CDK Global Inc
OPK / OPKO Health, Inc.
MGPI / MGP Ingredients, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBSI / Southside Bancshares, Inc.
EPM / Evolution Petroleum Corporation
00B65Z9D7 / Noble Corporation plc
NEE / NextEra Energy, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
/ Delphi Technologies PLC
LW / Lamb Weston Holdings, Inc.
NP / Neenah Inc
ITW / Illinois Tool Works Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
/ Weight Watchers International, Inc.
HTLF / Heartland Financial USA, Inc.
CELG / Celgene Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
LPI / Laredo Petroleum Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LKQ / LKQ Corporation
US0325111070 / Anadarko Petroleum Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TEGP / Tallgrass Energy GP, LP
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0549371070 / BB&T Corp.
US55027E1029 / Luminex Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US85207U1051 / Sprint Corporation
RTN / Raytheon Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
74005P104 / Praxair, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US75606N1090 / RealPage Inc
HSC / Enviri Corp
ADOM / Envirotech Vehicles Inc
AERI / Aerie Pharmaceuticals Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
INVESCO EXCH TRD SLF IDX FD / (46138J205)
DIN / Dine Brands Global, Inc.
AVNW / Aviat Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EOG / EOG Resources, Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BERY / Berry Global Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QADA / QAD, Inc. - Class A
GE / General Electric Company
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
US62914B1008 / NIC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EBIX / Ebix, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
ENB / Enbridge Inc.
ESLT / Elbit Systems Ltd.
MNR / Mach Natural Resources LP
ECA / EnCana Corp.
BA / The Boeing Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEG / Leggett & Platt, Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
0PP / Portola Pharmaceuticals Inc
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FBIZ / First Business Financial Services, Inc.
EW / Edwards Lifesciences Corporation
WEED / Canopy Growth Corporation
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DHR / Danaher Corporation
RIG / Transocean Ltd.
GNRC / Generac Holdings Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PH / Parker-Hannifin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
FLS / Flowserve Corporation
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFFN / Capitol Federal Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SHAK / Shake Shack Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
PIPR / Piper Sandler Companies
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEP / American Electric Power Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HTH / Hilltop Holdings Inc.
PYPL / PayPal Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EEFT / Euronet Worldwide, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
UMBF / UMB Financial Corporation
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
SAIA / Saia, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
CC / The Chemours Company
SWM / Schweitzer-Mauduit International, Inc.
ARCC / Ares Capital Corporation
TRGP / Targa Resources Corp.
SO / The Southern Company
SEE / Sealed Air Corporation
APA / APA Corporation
AEE / Ameren Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDRX / Veradigm Inc.
LH / Labcorp Holdings Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
INO / Inovio Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
MMM / 3M Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
DXCM / DexCom, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
LXU / LSB Industries, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
HIW / Highwoods Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GTY / Getty Realty Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
DDD / 3D Systems Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)