Market Value1,047,527,000
Total Holdings394
File Date2018-11-14
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)
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXY / Occidental Petroleum Corporation
VERO / Venus Concept Inc.
US7018771029 / Parsley Energy, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
US54142L1098 / LogMein, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
WYNN / Wynn Resorts, Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
IPGP / IPG Photonics Corporation
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
EQBK / Equity Bancshares, Inc.
CF / CF Industries Holdings, Inc.
EAF / GrafTech International Ltd.
ENSV / Enservco Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFLX / Netflix, Inc.
FDX / FedEx Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PWR / Quanta Services, Inc.
126132109 / CNOOC Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CYBE / Cyberoptics Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
GLW / Corning Incorporated
ACN / Accenture plc
TGTX / TG Therapeutics, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
MBIO / Mustang Bio, Inc.
CSX / CSX Corporation
CB / Chubb Limited
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
P / Pandora Media, Inc.
SWN / Southwestern Energy Company
PRA / ProAssurance Corporation
VOC / VOC Energy Trust
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
INVA / Innoviva, Inc.
TEGP / Tallgrass Energy GP, LP
CEI / Camber Energy, Inc.
NCV / Virtus Convertible & Income Fund
GCI / Gannett Co., Inc.
JPHF / JPMorgan Diversified Alternatives ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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
US6363752063 / National Holdings Corp.
PRO / PROS Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALLY / Ally Financial Inc.
CLR / Continental Resources Inc (OKLA)
DBX / Dropbox, Inc.
FITB / Fifth Third Bancorp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MLPA / Global X Funds - Global X MLP ETF
US98212B1035 / WPX Energy, Inc.
KOPN / Kopin Corporation
MLI / Mueller Industries, Inc.
NTAP / NetApp, Inc.
MDXG / MiMedx Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLCA / U.S. Silica Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WPPGY / WPP PLC
BIT / BlackRock Multi-Sector Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TPC / Tutor Perini Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US2782651036 / Eaton Vance Corp.
LPNT / LifePoint Health, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MBT / Mobile Telesystems PJSC - ADR
RUSHA / Rush Enterprises, Inc.
ESV / Ensco plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMKR / Amkor Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US87403A1079 / Tailored Brands, Inc.
VLRX / Valeritas, Inc.
ODP / The ODP Corporation
ANDV / Andeavor Corp.
ATXI / Avenue Therapeutics, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LTMAQ / LATAM Airlines Group S.A. - ADR
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
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
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HQY / HealthEquity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
ECVT / Ecovyst Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHK / Chesapeake Energy Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ARNC / Arconic Corporation
JLL / Jones Lang LaSalle Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
C / Citigroup Inc.
EVRG / Evergy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DHR / Danaher Corporation
TXT / Textron Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
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.
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CSQ / Calamos Strategic Total Return Fund
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
INCY / Incyte Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGM / MGM Resorts International
HES / Hess Corporation
ARMP / Armata Pharmaceuticals, Inc.
SQ / Block, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CKPT / Checkpoint Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CRMD / CorMedix Inc.
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAVI / Navient Corporation
HAL / Halliburton Company
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADS / Bread Financial Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BX / Blackstone Inc.
SENS / Senseonics Holdings, Inc.
COST / Costco Wholesale Corporation
GPRK / GeoPark Limited
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
BE / Bloom Energy Corporation
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
SEEL / Seelos Therapeutics, Inc.
UMBF / UMB Financial Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXP / American Express Company
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
GOOGL / Alphabet Inc.
CIT / CIT Group Inc
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELC / Celcuity Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)