Market Value1,060,522,000
Total Holdings160
File Date2018-07-24
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)
STI / Solidion Technology, Inc.
T / AT&T Inc.
61166W101 / Monsanto Co.
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBA / ClearBridge American Energy MLP Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENTG / Entegris, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ULSGF / UBS AG
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XCIIX / BlackRock Enhanced Capital and
POST / Post Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SNV / Synovus Financial Corp.
AGR / Avangrid, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUN / Huntsman Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TMP / Tompkins Financial Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
AVGO / Broadcom Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KORS / Michael Kors Holdings Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SWN / Southwestern Energy Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MET / MetLife, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDW / CDW Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TOWN / TowneBank
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund