Market Value561,750,000
Total Holdings221
File Date2019-02-07
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTNX / Nutanix, Inc.
BGH / Barings Global Short Duration High Yield Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
O'SHARES FTSE U.S. QUALITY DIV ETF / ETF (67110P407)
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
126132109 / CNOOC Ltd.
PBF / PBF Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
BA / The Boeing Company
F / Ford Motor Company
MMM / 3M Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
TIP / iShares Trust - iShares TIPS Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / SLB N.V.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
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
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US2782651036 / Eaton Vance Corp.
ADOM / Envirotech Vehicles Inc
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
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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XCIIX / BlackRock Enhanced Capital and
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
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Pier 1 Imports, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFSC / Enterprise Financial Services Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
IAU / iShares Gold Trust
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CI / The Cigna Group
CGC / Canopy Growth Corporation
GE / General Electric Company
ACB / Aurora Cannabis Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JNJ / Johnson & Johnson
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PSX / Phillips 66
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.