Market Value1,625,249,000
Total Holdings326
File Date2018-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVBF / CVB Financial Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXP / Columbia Property Trust Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TOL / Toll Brothers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UAA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
YRI / Yamana Gold Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAC / Nuveen California Quality Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LAC / Lithium Americas Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCT / Comcast Corporation - Preferred Security
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AINV / Apollo Investment Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PACW / Pacwest Bancorp
FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E108)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRZO / Carrizo Oil & Gas, Inc.
SRCL / Stericycle, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GTY / Getty Realty Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OCSL / Oaktree Specialty Lending Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDCE / PDC Energy Inc
KBR / KBR, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXN / Texas Instruments Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
IPXL / Impax Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBH / KB Home
ZUMZ / Zumiez Inc.
EDBI / Legg Mason Emerging Markets Diversified Core ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VER / VEREIT Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
34385PAA6 / Fluidigm Corp. Bond
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CLNS / Colony NorthStar, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRI / Stoneridge, Inc.
REGI / Renewable Energy Group Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEP / Holly Energy Partners L.P. - Unit
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
75605A108 / REALITY SHARES DIVS ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
91911K102 / Bausch Health Companies
US5184163005 / Hartford Multifactor REIT ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTS / Preferred Apartment Communities Inc - Class A
KOP / Koppers Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CORE / Core-Mark Hldg Co Inc
FORM / FormFactor, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TD / The Toronto-Dominion Bank
UCTT / Ultra Clean Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HII / Huntington Ingalls Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RTN / Raytheon Co.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTZ / MasTec, Inc.
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CIM / Chimera Investment Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TWX / Warner Media LLC
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
ATI / ATI Inc.
PYPL / PayPal Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
PCG / PG&E Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.