Market Value636,721,000
Total Holdings322
File Date2020-04-20
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)
ITW / Illinois Tool Works Inc.
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
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
HTLF / Heartland Financial USA, Inc.
RM / Regional Management Corp.
SONO / Sonos, Inc.
US0268741560 / American International Group, Inc. Warrants
C / Citigroup Inc.
YELL / Yellow Corporation
ESLT / Elbit Systems Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ES / Eversource Energy
DCPH / Deciphera Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ALC / Alcon Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ED / Consolidated Edison, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDT / Medtronic plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SBUX / Starbucks Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GTY / Getty Realty Corp.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart 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
AMLP / ALPS ETF Trust - Alerian MLP ETF
GTX / Garrett Motion Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBIZ / First Business Financial Services, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
FLO / Flowers Foods, Inc.
DDD / 3D Systems Corporation
ORLY / O'Reilly Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMBF / UMB Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
RF / Regions Financial Corporation
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
RIG / Transocean Ltd.
AVNS / Avanos Medical, Inc.
US85207U1051 / Sprint Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
OSBC / Old Second Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
018490100 / Allergan plc
UNM / Unum Group
OVV / Ovintiv Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BERY / Berry Global Group, Inc.
US62914B1008 / NIC Inc.
YUMC / Yum China Holdings, Inc.
REZI / Resideo Technologies, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ASIX / AdvanSix Inc.
CERN / Cerner Corp.
EBIX / Ebix, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HIW / Highwoods Properties, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
KSU / Kansas City Southern
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MNR / Mach Natural Resources LP
AAPL / Apple Inc.
ECA / EnCana Corp.
MNKD / MannKind Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
MODG / Topgolf Callaway Brands Corp.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen 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
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
0PP / Portola Pharmaceuticals Inc
CE / Celanese Corporation
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
V / Visa Inc.
GPRO / GoPro, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBBN / Ribbon Communications Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STZ / Constellation Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
CFFN / Capitol Federal Financial, Inc.
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFSC / Enterprise Financial Services Corp
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHAK / Shake Shack Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GE / General Electric Company
AXON / Axon Enterprise, Inc.
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
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
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
TLRY / Tilray Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
APA / APA Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDRX / Veradigm Inc.
LIN / Linde plc
EPM / Evolution Petroleum Corporation
MCO / Moody's Corporation
CI / The Cigna Group
GMDAQ / Gamida Cell Ltd.
JPM / JPMorgan Chase & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IP / International Paper Company
HRB / H&R Block, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
MMP / Magellan Midstream Partners L.P.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
CORR / CorEnergy Infrastructure Trust, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
ISEE / IVERIC bio Inc
DE / Deere & Company
PLMR / Palomar Holdings, Inc.
DEI / Douglas Emmett, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
APTV / Aptiv PLC
WEED / Canopy Growth Corporation
DXCM / DexCom, Inc.
LXU / LSB Industries, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.