Market Value463,408,000
Total Holdings224
File Date2017-04-18
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
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Current
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VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HRL / Hormel Foods Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
OKE / ONEOK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US2782651036 / Eaton Vance Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NZF / Nuveen Municipal Credit Income Fund
TUEM / Tuesday Morning Corp. - New
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
TWX / Warner Media LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NAD / Nuveen Quality Municipal Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
ABBV / AbbVie Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AET / Aetna, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
YRI / Yamana Gold Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGO / Assured Guaranty Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
WU / The Western Union Company
847560109 / Spectra Energy Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQ / Invesco QQQ Trust, Series 1
US40416M1053 / Hd Supply Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XCIIX / BlackRock Enhanced Capital and
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IYF / iShares Trust - iShares U.S. Financials ETF
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
CPB / The Campbell's Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSX / CSX Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
BGH / Barings Global Short Duration High Yield Fund
ED / Consolidated Edison, Inc.
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
GE / General Electric Company
PFE / Pfizer Inc.
PSX / Phillips 66
RTX / RTX Corporation
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.