Market Value613,514,000
Total Holdings372
File Date2018-11-15
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
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Shares
Current
Shares
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Current Value
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MCK / McKesson Corporation
SRE / Sempra
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IDCC / InterDigital, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WP / Worldpay, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US36164V3050 / GCI Liberty, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UVV / Universal Corporation
LBTYK / Liberty Global Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDC / First Data Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BBSI / Barrett Business Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLEX / Flex Ltd.
IGR / CBRE Global Real Estate Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOFG / MidWestOne Financial Group, Inc.
MRC / MRC Global Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNP / China Petroleum & Chemical Corp - ADR
EA / Electronic Arts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
CCMP / CMC Materials Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETF / ETF (46138J205)
INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BD / ETF (46138J106)
KW / Kennedy-Wilson Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PML / PIMCO Municipal Income Fund II
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FLEX / Flex Ltd.
LILA / Liberty Latin America Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
19041P105 / CBS Corp.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
IGT / International Game Technology PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
DISCA / Discovery Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
LILAK / Liberty Latin America Ltd.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US75606N1090 / RealPage Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHP / Ryman Hospitality Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
TGT / Target Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISHARES NASDAQ ETF BIOTECHNOLOGY / ETF (464287906)
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GLW / Corning Incorporated
GLW / Corning Incorporated
MAR / Marriott International, Inc.
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
CAH / Cardinal Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTNX / Nutanix, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CME / CME Group Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AET / Aetna, Inc.
AFIN / American Fin Tr Inc - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
KAR / OPENLANE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTC / Intel Corporation
RHT / Red Hat, Inc.
RHT / Red Hat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NDAQ / Nasdaq, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PBF / PBF Energy Inc.
RTX / RTX Corporation
BRSP / BrightSpire Capital, Inc.
RSG / Republic Services, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LBRDK / Liberty Broadband Corporation
018490100 / Allergan plc
GM / General Motors Company
ANTM / Anthem Inc
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
NMRK / Newmark Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUM / Humana Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CBS.A / CBS Corp.
X / United States Steel Corporation
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
KFY / Korn Ferry
HD / The Home Depot, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABC / Amerisource Bergen Corp.
WAT / Waters Corporation
BGCP / BGC Partners Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
PDCO / Patterson Companies, Inc.
NSP / Insperity, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
INCY / Incyte Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company