Market Value578,344,000
Total Holdings230
File Date2018-05-07
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)
NTNX / Nutanix, Inc.
PSX / Phillips 66
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BGH / Barings Global Short Duration High Yield Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GUGGENHEIM TRUST S&P 500 EQU WGHT / ETF (739371813)
IYT / iShares Trust - iShares U.S. Transportation ETF
GIS / General Mills, Inc.
YRI / Yamana Gold Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NZF / Nuveen Municipal Credit Income Fund
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MMM / 3M Company
US90267B6829 / ETRACS Alerian MLP Index ETN
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
PSEC / Prospect Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIG / American International Group, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
US00C4U1L353 / Mylan N.V.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
US2782651036 / Eaton Vance Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
RYDEX ETF TRUST S&P 500 PURE VALUE / ETF (739371714)
XCIIX / BlackRock Enhanced Capital and
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LUV / Southwest Airlines Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TWX / Warner Media LLC
DUK / Duke Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GM / General Motors Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.