Market Value1,091,125,000
Total Holdings360
File Date2020-11-13
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
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
EVI / EVI Industries, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MGPI / MGP Ingredients, Inc.
BSY / Bentley Systems, Incorporated
CEQP / Crestwood Equity Partners LP - Unit
FAST / Fastenal Company
LLY / Eli Lilly and Company
EQBK / Equity Bancshares, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TGT / Target Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GUT / The Gabelli Utility Trust
RMT / Royce Micro-Cap Trust, Inc.
WM / Waste Management, Inc.
ATAX / America First Multifamily Investors LP - Unit
CYBE / Cyberoptics Corp.
INCY / Incyte Corporation
OPK / OPKO Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
US35952V3033 / FS KKR Capital Corp II
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BOX / Box, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
SONO / Sonos, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVAX / Dynavax Technologies Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NBSE / NeuBase Therapeutics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NDSN / Nordson Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENSV / Enservco Corporation
PFIE / Profire Energy, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ACST / Grace Therapeutics, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBX / Dropbox, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CURO / CURO Group Holdings Corp.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUND / Sprott Focus Trust, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
VEEV / Veeva Systems Inc.
WK / Workiva Inc.
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
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PAR / PAR Technology Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US7018771029 / Parsley Energy, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
ADPT / Adaptive Biotechnologies Corporation
/ Briggs & Stratton Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
CERN / Cerner Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
HTLF / Heartland Financial USA, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
WINT / Windtree Therapeutics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
TXT / Textron Inc.
LULU / lululemon athletica inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLQT / SelectQuote, Inc.
CME / CME Group Inc.
ECVT / Ecovyst Inc.
CLVS / Clovis Oncology Inc
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HQY / HealthEquity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
JNCE / Jounce Therapeutics Inc
BE / Bloom Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COST / Costco Wholesale Corporation
DFFN / Diffusion Pharmaceuticals Inc
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
ORMP / Oramed Pharmaceuticals Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
USB / U.S. Bancorp
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
GPRK / GeoPark Limited
RGT / Royce Global Trust, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
BPMP / BP Midstream Partners LP - Unit
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JOF / Japan Smaller Capitalization Fund, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
CNR / Core Natural Resources, Inc.
NSC / Norfolk Southern Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CFB / CrossFirst Bankshares, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ARCC / Ares Capital Corporation
VBIV / VBI Vaccines Inc.
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
UMBF / UMB Financial Corporation
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSY / The Hershey Company
V / Visa Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
CLX / The Clorox Company
DHR / Danaher Corporation
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
RVT / Royce Small-Cap Trust, Inc.
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
CELC / Celcuity Inc.
T / AT&T Inc.
DHT / DHT Holdings, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GNPX / Genprex, Inc.
ENB / Enbridge Inc.
NVAX / Novavax, Inc.