Market Value697,040,000
Total Holdings316
File Date2018-02-07
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)
STI / Solidion Technology, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
FOXA / Fox Corporation
MUA / BlackRock MuniAssets Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVAX / Novavax, Inc.
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
018490100 / Allergan plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAD / Nuveen Quality Municipal Income Fund
PCF / High Income Securities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
INTC / Intel Corporation
ESRX / Express Scripts Holding Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDC / Western Digital Corporation
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
RDS.B / Shell Plc - ADR
FAST / Fastenal Company
GLW / Corning Incorporated
ESLT / Elbit Systems Ltd.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
NEV / Nuveen Enhanced Municipal Value Fund
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNV / Synovus Financial Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AABA / Altaba Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OLED / Universal Display Corporation
ANDV / Andeavor Corp.
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
APU / AmeriGas Partners, L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MZOR / Mazor Robotics Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MWA / Mueller Water Products, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFC / HEXAOM
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MIN / MFS Intermediate Income Trust
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSI / Insight Select Income Fund
EA / Electronic Arts Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PDI / PIMCO Dynamic Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAX / Baxter International Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
JHI / John Hancock Investors Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HTZZ / Hertz Global Holdings Inc. (New)
KMB / Kimberly-Clark Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MMT / MFS Multimarket Income Trust
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ZTS / Zoetis Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NKE / NIKE, Inc.
SNH / Senior Housing Properties Trust
LHX / L3Harris Technologies, Inc.
DCM / NTT DOCOMO, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APO / Apollo Global Management, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LUV / Southwest Airlines Co.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ULSGF / UBS AG
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US0549371070 / BB&T Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCL / Carnival Corporation & plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAWW / Atlas Air Worldwide Holdings Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEP / Spectra Energy Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZ / Lazard, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HPI / John Hancock Preferred Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
PDT / John Hancock Premium Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
JRO / Nuveen Floating Rate Income Opportunity Fund
CMP / Compass Minerals International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NBH / Neuberger Berman Municipal Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
NZF / Nuveen Municipal Credit Income Fund
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
OMEX / Odyssey Marine Exploration, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
MCK / McKesson Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
JHS / John Hancock Income Securities Trust
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMN / Federated Hermes Premier Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
BHK / BlackRock Core Bond Trust
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLW / BlackRock Limited Duration Income Trust
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUI / BlackRock Municipal Income Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
BGT / BlackRock Floating Rate Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEA / Western Asset Premier Bond Fund
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund