Market Value710,027,000
Total Holdings334
File Date2019-10-31
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)
EFX / Equifax Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
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
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
WMT / Walmart Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ORCL / Oracle Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US61179L1008 / Mindray Medical International Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
ANDV / Andeavor Corp.
CDXC / ChromaDex Corporation
AAPL / Apple Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVRG / Evergy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ET / Energy Transfer LP - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ACN / Accenture plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ECVT / Ecovyst Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
PFE / Pfizer Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MPLX / MPLX LP - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TXNM / TXNM Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
HIE / Miller/Howard High Income Equity Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWC / iShares Trust - iShares Micro-Cap ETF
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPS / Nuveen Preferred & Income Securities Fund
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
ETRN / Equitrans Midstream Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
US1182301010 / Buckeye Partners, L.P.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HEXO / HEXO Corp
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVEO / Civeo Corporation
US70932AAB98 / Pennymac Corp Bond
FTVA / Aptus Fortified Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ULSGF / UBS AG
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XNCVX / AllianzGI Convertible & Income
US26885B1008 / EQT Midstream Partners LP
NFG / National Fuel Gas Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp.
NCV / Virtus Convertible & Income Fund
TUP / Tupperware Brands Corporation
U S SILICA HLDGS INC / (90345E103)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CELG / Celgene Corp.
MRCC / Monroe Capital Corporation
MAIN / Main Street Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HHC / Howard Hughes Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ISR / Perspective Therapeutics Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
RSF / RiverNorth Capital and Income Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMPE / Ampio Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
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
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BA / The Boeing Company
OBDC / Blue Owl Capital Corporation
COHR / Coherent Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
JPT / Nuveen Preferred and Income Fund
IHTA / Invesco High Income 2024 Target Term Fund
SAR / Saratoga Investment Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USAC / USA Compression Partners, LP - Limited Partnership
EXAS / Exact Sciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CHY / Calamos Convertible and High Income Fund
SLRC / SLR Investment Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AROC / Archrock, Inc.
ENB / Enbridge Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPM / RPM International Inc.
AKRO / Akero Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
SR / Spire Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMB / Kimberly-Clark Corporation
SRE / Sempra
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
SYY / Sysco Corporation
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATO / Atmos Energy Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
TRGP / Targa Resources Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EQR / Equity Residential
HSY / The Hershey Company
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
FRME / First Merchants Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company Put
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group