Market Value714,095,000
Total Holdings386
File Date2018-05-15
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
WMT / Walmart Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
AVA / Avista Corporation
ALLY / Ally Financial Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield 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.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAIN / Main Street Capital Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
VSH / Vishay Intertechnology, Inc.
TPZ / Tortoise Essential Energy Fund
CYBE / Cyberoptics Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SWN / Southwestern Energy Company
URI / United Rentals, Inc.
MGEE / MGE Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EMN / Eastman Chemical Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMO / Imperial Oil Limited
HDV / iShares Trust - iShares Core High Dividend ETF
LDOS / Leidos Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
US6363752063 / National Holdings Corp.
TROW / T. Rowe Price Group, Inc.
EQBK / Equity Bancshares, Inc.
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
MBIO / Mustang Bio, Inc.
PRA / ProAssurance Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WMCR / Wilshire Micro-Cap ETF
ICFI / ICF International, Inc.
/ McDermott International, Inc.
DAR / Darling Ingredients Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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)
CELG / Celgene Corp.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QCOM / QUALCOMM Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
P / Pandora Media, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
ACN / Accenture plc
PWR / Quanta Services, Inc.
CIT / CIT Group Inc
SLB / Schlumberger Limited
YELL / Yellow Corporation
/ Third Point Reinsurance Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYNH / Syneos Health Inc - Class A
CSX / CSX Corporation
WFC / Wells Fargo & Company
SIG / Signet Jewelers Limited
018490100 / Allergan plc
ABBV / AbbVie Inc.
SRC / Spirit Realty Capital, Inc.
FITB / Fifth Third Bancorp
IFN / The India Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TGTX / TG Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
VREX / Varex Imaging Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
PLUS / ePlus inc.
FCNCA / First Citizens BancShares, Inc.
KBR / KBR, Inc.
NCR / NCR Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US2782651036 / Eaton Vance Corp.
VOC / VOC Energy Trust
US0325111070 / Anadarko Petroleum Corp.
ADTN / ADTRAN Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
KRA / Kraton Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
MLI / Mueller Industries, Inc.
126132109 / CNOOC Ltd.
KFY / Korn Ferry
SCCO / Southern Copper Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
KN / Knowles Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIT / BlackRock Multi-Sector Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TPC / Tutor Perini Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAL / Delta Air Lines, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LPNT / LifePoint Health, Inc.
ENR / Energizer Holdings, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CAF / Morgan Stanley China A Share Fund, Inc.
PHM / PulteGroup, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WR / Westar Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WPPGY / WPP PLC
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
NAVI / Navient Corporation
GNW / Genworth Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDXG / MiMedx Group, Inc.
WYNN / Wynn Resorts, Limited
ESV / Ensco plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBI / Hanesbrands Inc.
ODP / The ODP Corporation
ATXI / Avenue Therapeutics, Inc.
SYF / Synchrony Financial
AKS / AK Steel Holding Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMG253431073 / Cosan Ltd.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
KSS / Kohl's Corporation
PNR / Pentair plc
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BB / BlackBerry Limited
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HQY / HealthEquity, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
ECVT / Ecovyst Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHK / Chesapeake Energy Corporation
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
JLL / Jones Lang LaSalle Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
GM / General Motors Company
CNC / Centene Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow 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.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
CHI / Calamos Convertible Opportunities and Income Fund
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
CLVS / Clovis Oncology Inc
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
USB / U.S. Bancorp
ADS / Bread Financial Holdings Inc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIZ / Assurant, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SO / The Southern Company
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
SENS / Senseonics Holdings, Inc.
COST / Costco Wholesale Corporation
GPRK / GeoPark Limited
BA / The Boeing Company
AMGN / Amgen Inc.
MMM / 3M Company
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
GLW / Corning Incorporated
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
X / United States Steel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
DE / Deere & Company
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PEP / PepsiCo, 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
CELC / Celcuity Inc.
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
BX / Blackstone Inc.
CVX / Chevron Corporation
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)