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)
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc.
RTX / RTX Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PRU / Prudential Financial, Inc.
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
PEP / PepsiCo, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
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.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
TWX / Warner Media LLC
C.WSA / Citigroup, Inc.
BA / The Boeing Company
F / Ford Motor Company
US90267B6829 / ETRACS Alerian MLP Index ETN
TRV / The Travelers Companies, Inc.
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 - State Street 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 / SLB N.V.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
US2782651036 / Eaton Vance Corp.
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.
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 - ALPS 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 - State Street 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 - State Street Consumer Staples Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRLN / SPDR Series Trust - State Street 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 - State Street SPDR S&P Health Care Services ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PYPL / PayPal Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOW / Dow Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DAL / Delta Air Lines, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
JNJ / Johnson & Johnson
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CBSH / Commerce Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
USB / U.S. Bancorp
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 / State Street SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MMM / 3M Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GE / General Electric Company
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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 - State Street Health Care Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Shares
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
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDT / Medtronic plc