Market Value534,755,000
Total Holdings328
File Date2019-02-13
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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Current
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
SRE / Sempra
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LILAK / Liberty Latin America Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DISCA / Discovery Inc - Class A
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
RDS.B / Shell Plc - ADR
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
ACN / Accenture plc
CL / Colgate-Palmolive Company
IGT / International Game Technology PLC
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TWTR / Twitter Inc
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IDCC / InterDigital, Inc.
PBF / PBF Energy Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNP / China Petroleum & Chemical Corp - ADR
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HTZZ / Hertz Global Holdings Inc. (New)
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
19041P105 / CBS Corp.
LAMR / Lamar Advertising Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES NASDAQ ETF BIOTECHNOLOGY / ETF (464287906)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOFG / MidWestOne Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INCY / Incyte Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETF / ETF (46138J205)
INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BD / ETF (46138J106)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
LILA / Liberty Latin America Ltd.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
L / Loews Corporation
AET / Aetna, Inc.
BBSI / Barrett Business Services, Inc.
KAR / OPENLANE, Inc.
FSK / FS KKR Capital Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSP / Insperity, Inc.
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)
KW / Kennedy-Wilson Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FLR / Fluor Corporation
PDCO / Patterson Companies, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
018490100 / Allergan plc
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
ESS / Essex Property Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KO / The Coca-Cola Company
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
X / United States Steel Corporation
REET / iShares Trust - iShares Global REIT ETF
HON / Honeywell International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAT / Waters Corporation
VFC / V.F. Corporation
RVT / Royce Small-Cap Trust, Inc.
LBRD.K / Liberty Broadband Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MKSI / MKS Inc.
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
NAD / Nuveen Quality Municipal Income Fund
CCMP / CMC Materials Inc
QCOM / QUALCOMM Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US75606N1090 / RealPage Inc
QRTEA / Qurate Retail Inc - Series A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BGCP / BGC Partners Inc - Class A
BRSP / BrightSpire Capital, Inc.
LHX / L3Harris Technologies, Inc.
VIAB / Viacom, Inc.
RHT / Red Hat, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACN / Accenture plc
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CBS.A / CBS Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
PSX / Phillips 66
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ECL / Ecolab Inc.
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
LBRD.A / Liberty Broadband Corporation
DOW / Dow Inc.
NTNX / Nutanix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSX / CSX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGR / CBRE Global Real Estate Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NZF / Nuveen Municipal Credit Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
EXPE / Expedia Group, Inc.
PML / PIMCO Municipal Income Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBTYA / Liberty Global Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
MCK / McKesson Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
KFY / Korn Ferry
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
MMM / 3M Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
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)
GM / General Motors Company
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
UVV / Universal Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
HSY / The Hershey Company
GLW / Corning Incorporated
IT / Gartner, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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
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.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
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
V / Visa Inc.
AMGN / Amgen 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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKNG / Booking Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF