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.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BGH / Barings Global Short Duration High Yield Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
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
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
YRI / Yamana Gold Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NZF / Nuveen Municipal Credit Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UNP / Union Pacific Corporation
MMM / 3M Company
US90267B6829 / ETRACS Alerian MLP Index ETN
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RIGS / ALPS ETF Trust - ALPS 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
SHV / iShares Trust - iShares 0-1 Year 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 Universal USD Bond ETF
AIG / American International Group, Inc.
SLB / SLB N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPY / State Street SPDR S&P 500 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PG / The Procter & Gamble Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
PFE / Pfizer Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
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 - State Street SPDR S&P Transportation ETF
SPTM / SPDR Series Trust - State Street 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 - State Street Financial Select Sector SPDR ETF
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 - State Street 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 - State Street Consumer Staples Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street 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 - State Street SPDR S&P Health Care Services ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TWX / Warner Media LLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / State Street 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 - State Street SPDR S&P Regional Banking ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
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.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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
RTX / RTX Corporation
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation