Market Value613,514,000
Total Holdings372
File Date2018-11-13
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)
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
IGT / International Game Technology PLC
LILA / Liberty Latin America Ltd.
TEL / TE Connectivity plc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DISCK / Warner Bros.Discovery Inc - Series C
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TWTR / Twitter Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BBSI / Barrett Business Services, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BD / ETF (46138J106)
MOFG / MidWestOne Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHT / Red Hat, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
/ Sina Corp.
RVT / Royce Small-Cap Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AET / Aetna, Inc.
EA / Electronic Arts Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UGI / UGI Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FLR / Fluor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LILAK / Liberty Latin America Ltd.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INCY / Incyte Corporation
CBS.A / CBS Corp.
KAR / OPENLANE, Inc.
NSP / Insperity, Inc.
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
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FDC / First Data Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ISHARES NASDAQ ETF BIOTECHNOLOGY / ETF (464287906)
AFIN / American Fin Tr Inc - Class A
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETF / ETF (46138J205)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PBF / PBF Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KW / Kennedy-Wilson Holdings, Inc.
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
L / Loews Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PDCO / Patterson Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MKL / Markel Group Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RDWR / Radware Ltd.
WBC / Wabco Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IDCC / InterDigital, Inc.
VTR / Ventas, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
018490100 / Allergan plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNP / China Petroleum & Chemical Corp - ADR
LAMR / Lamar Advertising Company
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DISCA / Discovery Inc - Class A
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
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CSX / CSX Corporation
X / United States Steel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCMP / CMC Materials Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAT / Waters Corporation
VFC / V.F. Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US75606N1090 / RealPage Inc
QRTEA / Qurate Retail Inc - Series A
BCX / Blackrock Resources & Commodities Strategy Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGCP / BGC Partners Inc - Class A
MKSI / MKS Inc.
ATO / Atmos Energy Corporation
BRSP / BrightSpire Capital, Inc.
EA / Electronic Arts Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
WP / Worldpay, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
REET / iShares Trust - iShares Global REIT ETF
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
SRE / Sempra
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IT / Gartner, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOGL / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KFY / Korn Ferry
CABO / Cable One, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
M / Macy's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
NTNX / Nutanix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRD.A / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
NMRK / Newmark Group, Inc.
BA / The Boeing Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TTEK / Tetra Tech, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGR / CBRE Global Real Estate Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LBRD.K / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
FLEX / Flex Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
COR / Cencora, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
PSX / Phillips 66
VERSX / Vanguard Emerging Markets Stock Index Fund
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GM / General Motors Company
GM / General Motors Company
MSFT / Microsoft Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UVV / Universal Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
GLW / Corning Incorporated
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
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
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
MRC / MRC Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF