Market Value330,995,000
Total Holdings250
File Date2018-11-13
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLRN / Acceleron Pharma Inc
JPT / Nuveen Preferred and Income Fund
RTN / Raytheon Co.
TSLA / Tesla, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
LXP / LXP Industrial Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TOWN / TowneBank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
EVN / Eaton Vance Municipal Income Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FIVE / Five Below, Inc.
INVESCO BULLETSHARES / MF Closed and MF Open (46138J205)
JPGE / JPMorgan Diversified Return Global Equity ETF
VER / VEREIT Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLNX / Xilinx, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
/ Nuveen High Income 2020 Target Term Fund
INVESCO BULLETSHARES / MF Closed and MF Open (46138J106)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NUVEEN HIGH / MF Closed and MF Open (67076E107)
CHY / Calamos Convertible and High Income Fund
KOPN / Kopin Corporation
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FICO / Fair Isaac Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
JFR / Nuveen Floating Rate Income Fund
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFC / V.F. Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHIT / Invesco High Income 2023 Target Term Fund
NSL / Nuveen Senior Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SRNE / Sorrento Therapeutics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMZN / Amazon.com, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALGN / Align Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXN / iShares Trust - iShares Global Tech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
WMT / Walmart Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSP / Franklin Street Properties Corp.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCI / Crown Castle Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DNP / DNP Select Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
F / Ford Motor Company
CSPI / CSP Inc.
LLY / Eli Lilly and Company