Market Value615,783,000
Total Holdings366
File Date2019-05-15
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)
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
D / Dominion Energy, Inc.
LBRD.A / Liberty Broadband Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEL / TE Connectivity plc
BAX / Baxter International Inc.
TWTR / Twitter Inc
AXS / AXIS Capital Holdings Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US75606N1090 / RealPage Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BGCP / BGC Partners Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FDC / First Data Corporation
IGT / International Game Technology PLC
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UGI / UGI Corporation
IP / International Paper Company
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GWRE / Guidewire Software, Inc.
LILAK / Liberty Latin America Ltd.
ICPT / Intercept Pharmaceuticals Inc
VRNT / Verint Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CBS.A / CBS Corp.
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.
US36164V3050 / GCI Liberty, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWB / iShares Trust - iShares Russell 1000 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
WP / Worldpay, Inc.
FDC / First Data Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RHP / Ryman Hospitality Properties, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BL / BlackLine, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
018490100 / Allergan plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESS / Essex Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
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
X / United States Steel Corporation
REET / iShares Trust - iShares Global REIT ETF
KMI / Kinder Morgan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
AFIN / American Fin Tr Inc - Class A
WAT / Waters Corporation
VFC / V.F. Corporation
SRE / Sempra
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
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CCMP / CMC Materials 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
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
EA / Electronic Arts Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
WP / Worldpay, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AXP / American Express Company
CRM / Salesforce, Inc.
ECL / Ecolab 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
CABO / Cable One, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATO / Atmos Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
M / Macy's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
NMRK / Newmark Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LBTYA / Liberty Global Ltd.
LBRD.K / Liberty Broadband Corporation
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSG / Republic Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
NZF / Nuveen Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PML / PIMCO Municipal Income Fund II
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
LBTYK / Liberty Global Ltd.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
MMM / 3M Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
APH / Amphenol Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
BLK / BlackRock, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GM / General Motors Company
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UVV / Universal Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DELL / Dell Technologies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
IT / Gartner, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
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
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
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.
NAD / Nuveen Quality Municipal Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF