Market Value347,883,000
Total Holdings371
File Date2018-01-24
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
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Current
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SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BHK / BlackRock Core Bond Trust
TER / Teradyne, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
VLO / Valero Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIM / Templeton Global Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AET / Aetna, Inc.
GIS / General Mills, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ATVI / Activision Blizzard Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PMX / PIMCO Municipal Income Fund III
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JHI / John Hancock Investors Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMF / Templeton Emerging Markets Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UHT / Universal Health Realty Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSPI / CSP Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GTLS / Chart Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company Call
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
TSLA / Tesla, Inc.
RTN / Raytheon Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NGD / New Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
WETF / Wisdomtree Investments Inc
EOI / Eaton Vance Enhanced Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
STEW / SRH Total Return Fund, Inc.
PTY / Partway Group Plc
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
EFT / Eaton Vance Floating-Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
RELV / Reliv' International, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MMU / Western Asset Managed Municipals Fund Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVIV / InVivo Therapeutics Holdings Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STK / Columbia Seligman Premium Technology Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
PHT / Pioneer High Income Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UTG / Reaves Utility Income Fund
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WELL / Welltower Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHD / Pioneer Floating Rate Fund, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
AMD / Advanced Micro Devices, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COST / Costco Wholesale Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHT / DHT Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGR / CBRE Global Real Estate Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
153501101 / Central Fund of Canada Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CYS / CYS Investments, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESRX / Express Scripts Holding Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DY / Dycom Industries, Inc.
61166W101 / Monsanto Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
ABMD / Abiomed Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.B / Shell Plc - ADR
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASIX / AdvanSix Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CGNX / Cognex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNAP / Snap Inc.
US2692464017 / E*TRADE Financial, Inc.
DNP / DNP Select Income Fund Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UA / Under Armour, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ACAD / ACADIA Pharmaceuticals Inc.
018490100 / Allergan plc
TYG / Tortoise Energy Infrastructure Corporation
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HQL / Abrdn Life Sciences Investors
MKTX / MarketAxess Holdings Inc.
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CELG / Celgene Corp.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation Call
AZO / AutoZone, Inc.
F / Ford Motor Company
ACN / Accenture plc
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
FDX / FedEx Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
INTC / Intel Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NGVT / Ingevity Corporation
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund