Market Value697,247,000
Total Holdings320
File Date2019-07-24
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)
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
US70932AAB98 / Pennymac Corp Bond
TEL / TE Connectivity plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CVEO / Civeo Corporation
US61179L1008 / Mindray Medical International Limited
MMP / Magellan Midstream Partners L.P.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTVA / Aptus Fortified Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
NFG / National Fuel Gas Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
CSFL / Centerstate Banks, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
CDXC / ChromaDex Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TUP / Tupperware Brands Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
U S SILICA HLDGS INC / (90345E103)
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
DUK / Duke Energy Corporation
EQR / Equity Residential
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
ANDV / Andeavor Corp.
NCV / Virtus Convertible & Income Fund
MRCC / Monroe Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MAIN / Main Street Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HHC / Howard Hughes Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DOW / Dow Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAG / Conagra Brands, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
ECVT / Ecovyst Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ISR / Perspective Therapeutics Inc
BTT / Blackrock Municipal 2030 Target Term Trust
JPS / Nuveen Preferred & Income Securities Fund
EFX / Equifax Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
AKRO / Akero Therapeutics, Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TXNM / TXNM Energy, Inc.
ULTA / Ulta Beauty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SR / Spire Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLW / Corning Incorporated
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CHY / Calamos Convertible and High Income Fund
AROC / Archrock, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ZION / Zions Bancorporation, National Association
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SLRC / SLR Investment Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
T / AT&T Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RTX / RTX Corporation
USB / U.S. Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
COHR / Coherent Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
JPT / Nuveen Preferred and Income Fund
BAM / Brookfield Asset Management Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
O / Realty Income Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMBR / Timber Pharmaceuticals Inc
AMPE / Ampio Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLCA / U.S. Silica Holdings, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FRME / First Merchants Corporation
IHTA / Invesco High Income 2024 Target Term Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
ENLC / EnLink Midstream, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ENB / Enbridge Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
HIE / Miller/Howard High Income Equity Fund
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WES / Western Midstream Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INTC / Intel Corporation
HON / Honeywell International Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.