Market Value718,448,000
Total Holdings227
File Date2019-11-18
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)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BGH / Barings Global Short Duration High Yield Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSX / CSX Corporation
O'SHARES FTSE U.S. QUALITY DIV ETF / ETF (67110P407)
ADOM / Envirotech Vehicles Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
POWERSHARES QQQ TR / ETF (46090E110)
NZF / Nuveen Municipal Credit Income Fund
AEE / Ameren Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSX / Phillips 66
CRON / Cronos Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JCI / Johnson Controls International plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WFC / Wells Fargo & Company
POWERSHARES QQQ TR / ETF (46090E107)
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
MA / Mastercard Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
D / Dominion Energy, Inc.
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
US90267B6829 / ETRACS Alerian MLP Index ETN
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AXP / American Express Company
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BA / The Boeing Company
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
OEF / iShares Trust - iShares S&P 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRU / Prudential Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACB / Aurora Cannabis Inc.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGC / Canopy Growth Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
GM / General Motors Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.