Market Value675,714,000
Total Holdings313
File Date2019-04-22
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)
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLED / Universal Display Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
MRCC / Monroe Capital Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
IWV / iShares Trust - iShares Russell 3000 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVEO / Civeo Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US70932AAB98 / Pennymac Corp Bond
FTVA / Aptus Fortified Value ETF
US26885B1008 / EQT Midstream Partners LP
CM / Canadian Imperial Bank of Commerce
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
TEGP / Tallgrass Energy GP, LP
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NFG / National Fuel Gas Company
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
CSFL / Centerstate Banks, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
US1182301010 / Buckeye Partners, L.P.
KBAL / Kimball International, Inc. - Class B
CDXC / ChromaDex Corporation
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOV / Dover Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECR / Eclipse Resources Corp.
ENLK / EnLink Midstream Partners, LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
QUIK / QuickLogic Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
KE / Kimball Electronics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EQR / Equity Residential
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
PSX / Phillips 66
GLW / Corning Incorporated
SR / Spire Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TXNM / TXNM Energy, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COP / ConocoPhillips
SLRC / SLR Investment Corp.
KO / The Coca-Cola Company
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SBUX / Starbucks Corporation
ANDV / Andeavor Corp.
RTN / Raytheon Co.
NCV / Virtus Convertible & Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MAIN / Main Street Capital Corporation
CPS / Cooper-Standard Holdings Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ISR / Perspective Therapeutics Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
DGP / DB Gold Double Long ETN
ECVT / Ecovyst Inc.
ENLC / EnLink Midstream, LLC
BAC.PRL / Bank of America Corporation - Preferred Stock
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VZ / Verizon Communications Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HHC / Howard Hughes Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
AMPE / Ampio Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EVRG / Evergy, Inc.
F / Ford Motor Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
T / AT&T Inc.
AROC / Archrock, Inc.
NLY / Annaly Capital Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHW / The Sherwin-Williams Company
JPT / Nuveen Preferred and Income Fund
IHTA / Invesco High Income 2024 Target Term Fund
CHY / Calamos Convertible and High Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
JPS / Nuveen Preferred & Income Securities Fund
BAM / Brookfield Asset Management Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SRE / Sempra
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRI / Darden Restaurants, Inc.
AON / Aon plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDT / Medtronic plc
HSY / The Hershey Company
HSY / The Hershey Company Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TMBR / Timber Pharmaceuticals Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAYX / Paychex, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
USAC / USA Compression Partners, LP - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BA / The Boeing Company
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLCA / U.S. Silica Holdings, Inc.
MMM / 3M Company
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FANG / Diamondback Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
HIE / Miller/Howard High Income Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DOW / Dow Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ENB / Enbridge Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USB / U.S. Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
TRGP / Targa Resources Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund