Market Value363,774,000
Total Holdings342
File Date2018-08-16
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
SMM / Salient Midstream & MLP Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RTN / Raytheon Co.
FBNK / First Connecticut Bancorp, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
TKR / The Timken Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAP / Molson Coors Beverage Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CBI / Chicago Bridge & Iron Co., N.V.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PXD / Pioneer Natural Resources Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
AIG / American International Group, Inc.
AMT / American Tower Corporation
SRNE / Sorrento Therapeutics, Inc.
BOX / Box, Inc.
EURN / Euronav NV
CL / Colgate-Palmolive Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MVF / BlackRock MuniVest Fund, Inc.
ULSGF / UBS AG
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CLNS / Colony NorthStar, Inc.
GERN / Geron Corporation
TWTR / Twitter Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BB / BlackBerry Limited
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GIS / General Mills, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
26922A693 / Brand Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FAF / First American Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIF / Boulder Growth & Income Fund Inc
GST / Gastar Exploration Inc.
JOE / The St. Joe Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLCT / Select Bancorp Inc
ENFC / Entegra Financial Corp.
FRED / Fred's, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GGT / The Gabelli Multimedia Trust Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KLXI / KLX Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOL / Toll Brothers, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PTN / Palatin Technologies, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COL / Rockwell Collins, Inc.
GG / Goldcorp, Inc.
AON / Aon plc
UGL / ProShares Trust II - ProShares Ultra Gold
WAFD / WaFd, Inc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WEC / WEC Energy Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
018490100 / Allergan plc
DPZ / Domino's Pizza, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPLC / Ultra Petroleum Corp.
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
CLB / Core Laboratories Inc.
TSEM / Tower Semiconductor Ltd.
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
/ iShares Morningstar Mid-Cap Value ETF
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTEK / Tetra Tech, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAK / Northern Dynasty Minerals Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEF / Jefferies Financial Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
SFUN / Fang Holdings Ltd - ADR
DHR / Danaher Corporation
MU / Micron Technology, Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LULU / lululemon athletica inc.
MS / Morgan Stanley
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNL / Global Net Lease, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFS / Discover Financial Services
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
IYF / iShares Trust - iShares U.S. Financials ETF
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
AGO / Assured Guaranty Ltd.
BMY / Bristol-Myers Squibb Company
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
BX / Blackstone Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MET / MetLife, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF