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)
BGH / Barings Global Short Duration High Yield Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
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 - RiverFront Strategic Income Fund
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
MDT / Medtronic plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LMT / Lockheed Martin Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
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 / 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 - The Financial Select Sector SPDR 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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - 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
US00C4U1L353 / Mylan N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
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
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
EFSC / Enterprise Financial Services Corp
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
CI / The Cigna Group
CGC / Canopy Growth Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
CSCO / Cisco Systems, Inc.
ACB / Aurora Cannabis Inc.
PYPL / PayPal Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.