Market Value739,846,000
Total Holdings322
File Date2020-07-24
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RM / Regional Management Corp.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
US0268741560 / American International Group, Inc. Warrants
APD / Air Products and Chemicals, Inc.
US74257L1089 / Principia Biopharma Inc.
TMUS / T-Mobile US, Inc.
US85207U1051 / Sprint Corporation
SONO / Sonos, Inc.
TEGP / Tallgrass Energy GP, LP
OSBC / Old Second Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
TLRY / Tilray Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CE / Celanese Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ES / Eversource Energy
EPC / Edgewell Personal Care Company
APTV / Aptiv PLC
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BYND / Beyond Meat, Inc.
SO / The Southern Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDT / Medtronic plc
DCPH / Deciphera Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
HTLF / Heartland Financial USA, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
NP / Neenah Inc
EMN / Eastman Chemical Company
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GTY / Getty Realty Corp.
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
EFSC / Enterprise Financial Services Corp
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEFT / Euronet Worldwide, Inc.
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
SLQT / SelectQuote, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
HTH / Hilltop Holdings Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
RIG / Transocean Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
UNM / Unum Group
OVV / Ovintiv Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CBRE / CBRE Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASIX / AdvanSix Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BERY / Berry Global Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
INTC / Intel Corporation
US62914B1008 / NIC Inc.
MNR / Mach Natural Resources LP
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
WEED / Canopy Growth Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
EBIX / Ebix, Inc.
PSX / Phillips 66
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIIB / Biogen Inc.
REZI / Resideo Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESLT / Elbit Systems Ltd.
CFFN / Capitol Federal Financial, Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TJX / The TJX Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
NKLA / Nikola Corporation
FLS / Flowserve Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GPRO / GoPro, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
URA / Global X Funds - Global X Uranium ETF
RBBN / Ribbon Communications Inc.
MODG / Topgolf Callaway Brands Corp.
AVNS / Avanos Medical, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
KTB / Kontoor Brands, Inc.
IP / International Paper Company
PIPR / Piper Sandler Companies
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
ARCC / Ares Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
APA / APA Corporation
GE / General Electric Company
FBIZ / First Business Financial Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLO / Flowers Foods, Inc.
DEI / Douglas Emmett, Inc.
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
MDRX / Veradigm Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCO / Moody's Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CL / Colgate-Palmolive Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CI / The Cigna Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MNKD / MannKind Corporation
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
GTX / Garrett Motion Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
NTAP / NetApp, Inc.
EPM / Evolution Petroleum Corporation
DE / Deere & Company
LH / Labcorp Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ISEE / IVERIC bio Inc
ABBV / AbbVie Inc.
MMM / 3M Company
URI / United Rentals, Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
DDD / 3D Systems Corporation
INO / Inovio Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
PLMR / Palomar Holdings, Inc.
GMDAQ / Gamida Cell Ltd.