Market Value1,148,045,000
Total Holdings372
File Date2018-08-06
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)
PFE / Pfizer Inc.
TDS / Telephone and Data Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0906721065 / BioTelemetry, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TUP / Tupperware Brands Corporation
ESRX / Express Scripts Holding Co.
EVC / Entravision Communications Corporation
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
SJW / SJW Group
AVT / Avnet, Inc.
US62914B1008 / NIC Inc.
TFSL / TFS Financial Corporation
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares Put
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VGR / Vector Group Ltd.
TEGP / Tallgrass Energy GP, LP
CBRL / Cracker Barrel Old Country Store, Inc.
RGLS / Regulus Therapeutics Inc.
PBCT / People`s United Financial Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
BGCP / BGC Partners Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CMP / Compass Minerals International, Inc.
HUBB / Hubbell Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
FXY / Invesco CurrencyShares Japanese Yen Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CL / Colgate-Palmolive Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WU / The Western Union Company
BGS / B&G Foods, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
NWE / NorthWestern Energy Group, Inc.
HCSG / Healthcare Services Group, Inc.
HRC / Hill-Rom Holdings Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BMI / Badger Meter, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NHI / National Health Investors, Inc.
AGNC / AGNC Investment Corp.
GE / General Electric Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAR / OPENLANE, Inc.
HAWK / Blackhawk Network Holdings, Inc.
UEC / Uranium Energy Corp.
ADBE / Adobe Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LOGN / Logitech International S.A.
IXC / iShares Trust - iShares Global Energy ETF
WSM / Williams-Sonoma, Inc.
GSS / Golden Star Resources Ltd.
GXP / Great Plains Energy, Inc.
CATO / The Cato Corporation
74005P104 / Praxair, Inc.
SNX / TD SYNNEX Corporation
TAHO / Tahoe Resources Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WSO / Watsco, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JCOM / J2 Global Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLY / Valley National Bancorp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WTFC / Wintrust Financial Corporation
CVI / CVR Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BMS / Bemis Co., Inc.
UBSI / United Bankshares, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OBNK / Origin Bancorp Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
VSH / Vishay Intertechnology, Inc.
TKR / The Timken Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
PACW / Pacwest Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US35352P1049 / Franklin Financial Network Inc.
MXI / iShares Trust - iShares Global Materials ETF
NATI / National Instruments Corp.
EFSC / Enterprise Financial Services Corp
UMPQ / Umpqua Holdings Corp
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
SABR / Sabre Corporation
FNB / F.N.B. Corporation
OLN / Olin Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXN / iShares Trust - iShares Global Tech ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
KSS / Kohl's Corporation
CVX / Chevron Corporation
WELL / Welltower Inc.
AX / Axos Financial, Inc.
CWEN / Clearway Energy, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IXG / iShares Trust - iShares Global Financials ETF
ENZ / Enzo Biochem, Inc.
FULT / Fulton Financial Corporation
HP / Helmerich & Payne, Inc.
MSM / MSC Industrial Direct Co., Inc.
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
TWO / Two Harbors Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
RPAI / Retail Properties of America Inc - Class A
SON / Sonoco Products Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BMO / Bank of Montreal
HFC / HollyFrontier Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TECH / Bio-Techne Corporation
STE / STERIS plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
BRSP / BrightSpire Capital, Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IVZ / Invesco Ltd.
MCY / Mercury General Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NAVI / Navient Corporation
AMC / AMC Entertainment Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
ORI / Old Republic International Corporation
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
US9021041085 / II-VI, Inc.
LGIH / LGI Homes, Inc.
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BA / The Boeing Company
EA / Electronic Arts Inc.
KSU / Kansas City Southern
AES / The AES Corporation
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EHC / Encompass Health Corporation
R / Ryder System, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRCO / Tribune Media Company
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
LNT / Alliant Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
PG / The Procter & Gamble Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BAH / Booz Allen Hamilton Holding Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
TRTN / Triton International Limited
RAD / Rite Aid Corp.
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
WRK / WestRock Company
M / Macy's, Inc.
FLO / Flowers Foods, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
GEF.B / Greif, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPL / PPL Corporation
GOOG / Alphabet Inc.
NVAX / Novavax, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PFG / Principal Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COR / Cencora, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QCOM / QUALCOMM Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUN / Six Flags Entertainment Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACN / Accenture plc
SAIC / Science Applications International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation