Market Value517,718,000
Total Holdings227
File Date2017-10-27
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NZF / Nuveen Municipal Credit Income Fund
TUEM / Tuesday Morning Corp. - New
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
YRI / Yamana Gold Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
MMM / 3M Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
HAL / Halliburton Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XCIIX / BlackRock Enhanced Capital and
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSEC / Prospect Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTR / Frontier Communications Corp.
AIG / American International Group, Inc.
DOW / Dow Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SJM / The J. M. Smucker Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
BX / Blackstone Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC / Wells Fargo & Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BGH / Barings Global Short Duration High Yield Fund
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IAU / iShares Gold Trust
USB / U.S. Bancorp
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GM / General Motors Company
CSCO / Cisco Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLD / SPDR Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.