Market Value609,023,000
Total Holdings351
File Date2020-05-14
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTX / RTX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
C / Citigroup Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
REET / iShares Trust - iShares Global REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FSK / FS KKR Capital Corp.
INVESCO QQQ TR ETFUNIT SER 1 / OPT (46090E903)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XPCMX / PCM Fund, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
TEL / TE Connectivity plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
CITIGROUP INC NEW / OPT (172967924)
US8766641034 / Taubman Centers, Inc.
IAA / IAA Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLB / Schlumberger Limited
CB / Chubb Limited
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
T / AT&T Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
COR / Cencora, Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
LBRD.A / Liberty Broadband Corporation
PARA / Paramount Global
AXP / American Express Company
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
SRE / Sempra
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
VZ / Verizon Communications Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IT / Gartner, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
LAMR / Lamar Advertising Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NSP / Insperity, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KAR / OPENLANE, Inc.
LCI / Lannett Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RHP / Ryman Hospitality Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US75606N1090 / RealPage Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BBSI / Barrett Business Services, Inc.
MOFG / MidWestOne Financial Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTR / Ventas, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
MNR / Mach Natural Resources LP
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
AFIN / American Fin Tr Inc - Class A
LLY / Eli Lilly and Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WAT / Waters Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
IR / Ingersoll Rand Inc.
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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLEX / Flex Ltd.
CCMP / CMC Materials Inc
TYL / Tyler Technologies, 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
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BGCP / BGC Partners Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EA / Electronic Arts Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWTR / Twitter Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
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
CABO / Cable One, Inc.
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBB / iShares Trust - iShares MBS ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
NMRK / Newmark Group, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLW / Corning Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
PML / PIMCO Municipal Income Fund II
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSD / First Trust High Income Long/Short Fund
NOC / Northrop Grumman Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMGN / Amgen Inc.
AMGN / Amgen Inc.
V / Visa Inc.
DOW / Dow Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
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
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PARA.A / Paramount Global
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
AHCO / AdaptHealth Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
LBRD.K / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UVV / Universal Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGR / CBRE Global Real Estate Income Fund
HUM / Humana Inc.
MRC / MRC Global Inc.
NAD / Nuveen Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated