Market Value607,021,000
Total Holdings236
File Date2018-08-02
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.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPL / PPL Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RYDEX ETF TRUST S&P 500 PURE VALUE / ETF (739371714)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TWX / Warner Media LLC
C.WSA / Citigroup, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PBF / PBF Energy Inc.
O'SHARES FTSE U.S. QUALITY DIV ETF / ETF (67110P407)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHPG / Shire Plc.
126132109 / CNOOC Ltd.
ADOM / Envirotech Vehicles Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GUGGENHEIM TRUST S&P 500 EQU WGHT / ETF (739371813)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US2782651036 / Eaton Vance Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MKL / Markel Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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
XCIIX / BlackRock Enhanced Capital and
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments 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
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PYPL / PayPal Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IP / International Paper Company
COP / ConocoPhillips
HAL / Halliburton Company
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
USB / U.S. Bancorp
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRU / Prudential Financial, Inc.
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.