Market Value368,092,000
Total Holdings265
File Date2019-02-14
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.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2655041000 / Dunkin' Brands Group, Inc.
D / Dominion Energy, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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
XLRN / Acceleron Pharma Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FIVE / Five Below, Inc.
INVESCO BULLETSHARES / MF Closed and MF Open (46138J205)
RTN / Raytheon Co.
NUV / Nuveen Municipal Value Fund, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VFC / V.F. Corporation
GLD / SPDR Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPT / Nuveen Preferred and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHIT / Invesco High Income 2023 Target Term Fund
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMI / Kinder Morgan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
AGNC / AGNC Investment Corp.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NUVEEN HIGH / MF Closed and MF Open (67076E107)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVN / Eaton Vance Municipal Income Trust
/ Nuveen High Income 2020 Target Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
VER / VEREIT Inc
LXP / LXP Industrial Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HPT / Hospitality Properties Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RESN / Resonant Inc
XLNX / Xilinx, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RWT / Redwood Trust, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INVESCO BULLETSHARES / MF Closed and MF Open (46138J106)
US0153511094 / Alexion Pharmaceuticals, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NSL / Nuveen Senior Income Fund
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JFR / Nuveen Floating Rate Income Fund
SRNE / Sorrento Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ILMN / Illumina, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DOW / Dow Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKC / McCormick & Company, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FICO / Fair Isaac Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
PFE / Pfizer Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
TOWN / TowneBank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEG / Public Service Enterprise Group Incorporated
FSP / Franklin Street Properties Corp.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
F / Ford Motor Company
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CSPI / CSP Inc.