Market Value561,750,000
Total Holdings221
File Date2019-02-07
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)
NTNX / Nutanix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BGH / Barings Global Short Duration High Yield Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
O'SHARES FTSE U.S. QUALITY DIV ETF / ETF (67110P407)
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
126132109 / CNOOC Ltd.
PBF / PBF Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
T / AT&T Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
TIP / iShares Trust - iShares TIPS Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US2782651036 / Eaton Vance Corp.
ADOM / Envirotech Vehicles Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XCIIX / BlackRock Enhanced Capital and
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Pier 1 Imports, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPY / SPDR S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLD / SPDR Gold Trust
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFSC / Enterprise Financial Services Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SO / The Southern Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ORCL / Oracle Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CI / The Cigna Group
CGC / Canopy Growth Corporation
GE / General Electric Company
ACB / Aurora Cannabis Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.