Market Value694,219,000
Total Holdings387
File Date2017-11-13
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)
CMCSA / Comcast Corporation
TDS / Telephone and Data Systems, Inc.
AXP / American Express Company
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EOG / EOG Resources, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKS / AK Steel Holding Corp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
EQBK / Equity Bancshares, Inc.
JCP / J.C. Penney Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GPRO / GoPro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
TGTX / TG Therapeutics, Inc.
SLB / Schlumberger Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
/ Third Point Reinsurance Ltd.
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CSX / CSX Corporation
PWR / Quanta Services, Inc.
BMG253431073 / Cosan Ltd.
CELG / Celgene Corp.
018490100 / Allergan plc
SNBR / Sleep Number Corporation
AVA / Avista Corporation
MLI / Mueller Industries, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
TPZ / Tortoise Essential Energy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
MTD / Mettler-Toledo International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ACH / Aluminum Corporation Of China Limited. - ADR
OLN / Olin Corporation
ATOM / Atomera Incorporated
PNC / The PNC Financial Services Group, Inc.
RUSHA / Rush Enterprises, Inc.
ODP / The ODP Corporation
SRC / Spirit Realty Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
VOC / VOC Energy Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATW / Atwood Oceanics, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
HCKT / The Hackett Group, Inc.
HUN / Huntsman Corporation
MVO / MV Oil Trust
WR / Westar Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
WMCR / Wilshire Micro-Cap ETF
NVR / NVR, Inc.
TPC / Tutor Perini Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
US2782651036 / Eaton Vance Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLCA / U.S. Silica Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
THRM / Gentherm Incorporated
US98212B1035 / WPX Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2692464017 / E*TRADE Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRGP / Targa Resources Corp.
FFIV / F5, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RAI / Reynolds American, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NS / NuStar Energy L.P. - Limited Partnership
KOPN / Kopin Corporation
NTAP / NetApp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
MAIN / Main Street Capital Corporation
AMKR / Amkor Technology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ESV / Ensco plc
FITB / Fifth Third Bancorp
BIT / BlackRock Multi-Sector Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CBI / Chicago Bridge & Iron Co., N.V.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LNC / Lincoln National Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
AET / Aetna, Inc.
LPNT / LifePoint Health, Inc.
TER / Teradyne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOGN / Logitech International S.A.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
RF / Regions Financial Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation
ZNGA / Zynga Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
US92220P1057 / Varian Medical Systems, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
OPI / Office Properties Income Trust
APA / APA Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
BIIB / Biogen Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
SENS / Senseonics Holdings, Inc.
CBRE / CBRE Group, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HQY / HealthEquity, Inc.
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KND / Kindred Healthcare, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
DOW / Dow Inc.
BA / The Boeing Company
BX / Blackstone Inc.
CNC / Centene Corporation
CME / CME Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UEC / Uranium Energy Corp.
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
CLVS / Clovis Oncology Inc
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CVS / CVS Health Corporation
SO / The Southern Company
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
ADS / Bread Financial Holdings Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
GPRK / GeoPark Limited
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
INTC / Intel Corporation
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SLV / iShares Silver Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CAPR / Capricor Therapeutics, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NKE / NIKE, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
INSM / Insmed Incorporated
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GE / General Electric Company
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)