Market Value712,458,000
Total Holdings228
File Date2019-08-08
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)
F / Ford Motor Company
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BGH / Barings Global Short Duration High Yield Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POWERSHARES QQQ TR / ETF (46090E110)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NZF / Nuveen Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IBB / iShares Trust - iShares Biotechnology ETF
/ Pier 1 Imports, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / SLB N.V.
SYK / Stryker Corporation
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WFC / Wells Fargo & Company
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POWERSHARES QQQ TR / ETF (46090E107)
HAL / Halliburton Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
O'SHARES FTSE U.S. QUALITY DIV ETF / ETF (67110P407)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
D / Dominion Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADOM / Envirotech Vehicles Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
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
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
126132109 / CNOOC Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMZN / Amazon.com, Inc.
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MA / Mastercard Incorporated
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CRON / Cronos Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFSC / Enterprise Financial Services Corp
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
CGC / Canopy Growth Corporation
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GLD / SPDR Gold Shares
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQ / Invesco QQQ Trust, Series 1