Market Value184,224,000
Total Holdings175
File Date2018-08-07
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)
US2782651036 / Eaton Vance Corp.
WFC / Wells Fargo & Company
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
IXN / iShares Trust - iShares Global Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAIN / Main Street Capital Corporation
AFG / American Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBL / DoubleLine Opportunistic Credit Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
APAM / Artisan Partners Asset Management Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MC / Moelis & Company
HLI / Houlihan Lokey, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BST / BlackRock Science and Technology Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
ADBE / Adobe Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGH / Barings Global Short Duration High Yield Fund
GOOG / Alphabet Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CIM / Chimera Investment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
AMT / American Tower Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF