Market Value838,924,000
Total Holdings222
File Date2018-07-13
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
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APTV / Aptiv PLC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QSEP / QS Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LRCX / Lam Research Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UNM / Unum Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBBW / Westbury Bancorp, Inc.
ICBK / County Bancorp Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVS / CVS Health Corporation
904784709 / Unilever N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKE / ONEOK, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMI / Cummins Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIIB / Biogen Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COL / Rockwell Collins, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMO / Bank of Montreal
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRA / ProAssurance Corporation
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVR / NVR, Inc.
KORS / Michael Kors Holdings Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BDX / Becton, Dickinson and Company
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CLVS / Clovis Oncology Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROST / Ross Stores, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HST / Host Hotels & Resorts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
RE / Everest Re Group Ltd
MDY / SPDR S&P MidCap 400 ETF Trust
TFX / Teleflex Incorporated
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
018490100 / Allergan plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDT / Medtronic plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFS / Discover Financial Services
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASB / Associated Banc-Corp
AXP / American Express Company
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
TGT / Target Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
V / Visa Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
NIC / Nicolet Bankshares, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BFC / Bank First Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
GRLT / Primior Holdings Inc.
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
AAPL / Apple Inc.