Market Value568,162,000
Total Holdings193
File Date2018-07-30
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLT / Invesco High Income Trust II
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPY / SPDR S&P 500 ETF
CODI / Compass Diversified
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDT / Medtronic plc
EHI / Western Asset Global High Income Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EVN / Eaton Vance Municipal Income Trust
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DBC / Invesco DB Commodity Index Tracking Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHKP / Check Point Software Technologies Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
/ Nuveen High Income 2020 Target Term Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD COM / (67075P103)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HLF / Herbalife Ltd.
M / Macy's, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DOX / Amdocs Limited
VGR / Vector Group Ltd.
SIX / Six Flags Entertainment Corporation
PHD / Pioneer Floating Rate Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BGS / B&G Foods, Inc.
PGZ / Principal Real Estate Income Fund
JRS / Nuveen Real Estate Income Fund
DEUTSCHE STRATEGIC INCOME TR SHS / (25160F109)
NIM / Nuveen Select Maturities Municipal Fund
CNS / Cohen & Steers, Inc.
EIV / Eaton Vance Municipal Bond Fund II
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
719405AK8 / Photronics, Inc. Bond
XISDX / Prudential Short Duration High
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
US09248T1097 / Blackrock Strategic Municipal Trust
/ CRH Medical Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMN / Federated Hermes Premier Municipal Income Fund
1ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWF / AllianceBernstein Global High Income Fund
WRK / WestRock Company
BLW / BlackRock Limited Duration Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
ISD / PGIM High Yield Bond Fund, Inc.
CNP / CenterPoint Energy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPR / EPR Properties
AGR / Avangrid, Inc.
HIX / Western Asset High Income Fund II Inc.
TGTCL / Target Corporation
FIS / Fidelity National Information Services, Inc.
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
CMCS.A / Comcast Corporation
0QZ0 / Visa Inc.
CB / Chubb Limited
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
EVF / Eaton Vance Senior Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VER / VEREIT Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABBV / AbbVie Inc.
AWP / abrdn Global Premier Properties Fund
PSA / Public Storage
EXC / Exelon Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
WELL / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHK / BlackRock Core Bond Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SV4 / SVB Financial Group
ARCC / Ares Capital Corporation
KSM / DWS Strategic Municipal Income Trust
ISRG / Intuitive Surgical, Inc.
PMF / PIMCO Municipal Income Fund
VTR / Ventas, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVK / Advent Convertible and Income Fund
MMM / 3M Company
CBRE / CBRE Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
X88 / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
MLPA / Global X Funds - Global X MLP ETF
AGD / Abrdn Global Dynamic Dividend Fund
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
ACN / Accenture plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
KTF / DWS Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WPC / W. P. Carey Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
DOW / Dow Inc.
CFXD / Capital One Financial Corporation
ZTS / Zoetis Inc.
BLE / BlackRock Municipal Income Trust II
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FSD / First Trust High Income Long/Short Fund
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOM / Exxon Mobil Corporation
BFK / BlackRock Municipal Income Trust
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
VVR / Invesco Senior Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GHY / PGIM Global High Yield Fund, Inc
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.