Market Value489,320,000
Total Holdings229
File Date2017-07-21
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)
ENB / Enbridge Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XCIIX / BlackRock Enhanced Capital and
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HPI / John Hancock Preferred Income Fund
PEG / Public Service Enterprise Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NZF / Nuveen Municipal Credit Income Fund
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AEE / Ameren Corporation
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YRI / Yamana Gold Inc
USO / United States Oil Fund, LP - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KMB / Kimberly-Clark Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
UPS / United Parcel Service, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CPB / The Campbell's Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TUEM / Tuesday Morning Corp. - New
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGO / Assured Guaranty Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US2782651036 / Eaton Vance Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MKL / Markel Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AET / Aetna, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAD / Nuveen Quality Municipal Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSEC / Prospect Capital Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTR / Frontier Communications Corp.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
BGH / Barings Global Short Duration High Yield Fund
MMM / 3M Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IAU / iShares Gold Trust
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
F / Ford Motor Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSCO / Cisco Systems, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GE / General Electric Company
PSX / Phillips 66
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF