Market Value283,653,000
Total Holdings236
File Date2018-08-09
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)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLTR / Dollar Tree, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CXP / Columbia Property Trust Inc
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
018490100 / Allergan plc
CSX / CSX Corporation
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VER / VEREIT Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
BAC / Bank of America Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TEI / Templeton Emerging Markets Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
NSC / Norfolk Southern Corporation
US85207U1051 / Sprint Corporation
SEP / Spectra Energy Partners LP
HBI / Hanesbrands Inc.
SABR / Sabre Corporation
AEE / Ameren Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ U.S. Concrete, Inc.
OZRK / Bank of the Ozarks, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DWIN / Delwinds Insurance Acquisition Corp - Class A
61166W101 / Monsanto Co.
EXT / WisdomTree U.S. Total Market Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USO / United States Oil Fund, LP - Limited Partnership
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CELG / Celgene Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAT / Caterpillar Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF