Market Value575,821,000
Total Holdings361
File Date2018-08-13
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
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Current Value
(USD x1000)
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PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
RHT / Red Hat, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATO / Atmos Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
TEL / TE Connectivity plc
FDC / First Data Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BBSI / Barrett Business Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHP / Ryman Hospitality Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIAB / Viacom, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ADP / Automatic Data Processing, Inc.
/ Sina Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARNC / Arconic Corporation
NTNX / Nutanix, Inc.
IP / International Paper Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MKL / Markel Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETF / ETF (46138J205)
INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BD / ETF (46138J106)
KAR / OPENLANE, Inc.
LILAK / Liberty Latin America Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US75606N1090 / RealPage Inc
LILA / Liberty Latin America Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
L / Loews Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CCMP / CMC Materials Inc
BK / The Bank of New York Mellon Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDC / First Data Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLR / Fluor Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KW / Kennedy-Wilson Holdings, Inc.
AET / Aetna, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
US36164V3050 / GCI Liberty, Inc.
NSP / Insperity, Inc.
CBS.A / CBS Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RDWR / Radware Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
UGI / UGI Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOFG / MidWestOne Financial Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
/ Hertz Global Holdings Inc
LBY / Libbey, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SH / ProShares Trust - ProShares Short S&P500
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INCY / Incyte Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WAT / Waters Corporation
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXR / Extra Space Storage Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MKSI / MKS Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
BGCP / BGC Partners Inc - Class A
BRSP / BrightSpire Capital, Inc.
EA / Electronic Arts Inc.
CLNS / Colony NorthStar, Inc.
VTR / Ventas, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
REET / iShares Trust - iShares Global REIT ETF
HTZZ / Hertz Global Holdings Inc. (New)
XLNX / Xilinx, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXPD / Expeditors International of Washington, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AXP / American Express Company
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
CABO / Cable One, Inc.
LBRD.A / Liberty Broadband Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TWTR / Twitter Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GOOG / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
NTNX / Nutanix, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXPE / Expedia Group, Inc.
PML / PIMCO Municipal Income Fund II
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSG / Republic Services, Inc.
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
KFY / Korn Ferry
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRD.K / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MCK / McKesson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
F / Ford Motor Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
UVV / Universal Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
IT / Gartner, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
IGR / CBRE Global Real Estate Income Fund
PSX / Phillips 66
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
LBTYK / Liberty Global Ltd.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRC / MRC Global Inc.
DNB / Dun & Bradstreet Holdings, Inc.