Market Value299,492,000
Total Holdings349
File Date2018-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
CVS / CVS Health Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AINV / Apollo Investment Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
VMW / Vmware Inc. - Class A
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CELG / Celgene Corp.
RHT / Red Hat, Inc.
CXP / Columbia Property Trust Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AET / Aetna, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OMF / OneMain Holdings, Inc.
MCHP / Microchip Technology Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEU / SPDR STOXX Europe 50 ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
BKNG / Booking Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
MMP / Magellan Midstream Partners L.P.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
45782C201 / Innovator IBD(R) ETF Leaders ETF
LRCX / Lam Research Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
WYNN / Wynn Resorts, Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
TY / Tri-Continental Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
FTF / Franklin Limited Duration Income Trust
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FT / Franklin Universal Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KR / The Kroger Co.
ULSGF / UBS AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCYO / Pure Cycle Corporation
LARK / Landmark Bancorp, Inc.
THFF / First Financial Corporation
MAS / Masco Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ABC / Amerisource Bergen Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAOI / Applied Optoelectronics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHY / Calamos Convertible and High Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
EHC / Encompass Health Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IDTI / Integrated Device Technology, Inc.
NIQ / NIQ Global Intelligence plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WDC / Western Digital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CXH / MFS Investment Grade Municipal Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
DLX / Deluxe Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XWEAX / Western Asset Premier Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HBAN / Huntington Bancshares Incorporated
SANW / S&W Seed Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ON / ON Semiconductor Corporation
UAA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYB / LyondellBasell Industries N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BA / The Boeing Company
AEE / Ameren Corporation
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUV / Nuveen Municipal Value Fund, Inc.
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SYK / Stryker Corporation
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PSX / Phillips 66
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
AAPL / Apple Inc.
AXP / American Express Company
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EOG / EOG Resources, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
JQC / Nuveen Credit Strategies Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYY / Sysco Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ENB / Enbridge Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
CSCO / Cisco Systems, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARCC / Ares Capital Corporation
MELI / MercadoLibre, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
JFR / Nuveen Floating Rate Income Fund
AVGO / Broadcom Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DIS / The Walt Disney Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVK / Advent Convertible and Income Fund
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
VFL / abrdn National Municipal Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STRL / Sterling Infrastructure, Inc.
APD / Air Products and Chemicals, Inc.
NIM / Nuveen Select Maturities Municipal Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UMH / UMH Properties, Inc.
GS / The Goldman Sachs Group, Inc.
BCV / Bancroft Fund Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHR / Xenia Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPC / Marathon Petroleum Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation