Market Value289,197,000
Total Holdings175
File Date2018-07-25
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BGR / BlackRock Energy and Resources Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ONB / Old National Bancorp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FRME / First Merchants Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAS / Masco Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBM / International Business Machines Corporation
GBX / The Greenbrier Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFNC / Simmons First National Corporation
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
SO / The Southern Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMP / Tompkins Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
SBI / Western Asset Intermediate Muni Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation