Market Value314,263,000
Total Holdings283
File Date2018-10-29
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MYGN / Myriad Genetics, Inc.
IESC / IES Holdings, Inc.
MGEE / MGE Energy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOS / The Mosaic Company
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDW / Tidewater Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DXC / DXC Technology Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
KHC / The Kraft Heinz Company
868536103 / Supervalu, Inc.
SRT / Startek, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
/ China Unicom (Hong Kong) Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IIM / Invesco Value Municipal Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LW / Lamb Weston Holdings, Inc.
ASIX / AdvanSix Inc.
AKS / AK Steel Holding Corp.
WM / Waste Management, Inc.
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
INSI / Insight Select Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHS / Chico's FAS, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
K / Kellanova
VGM / Invesco Trust for Investment Grade Municipals
PHD / Pioneer Floating Rate Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFX / Newfield Exploration Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7846351044 / SPX Corp
MMC / Marsh & McLennan Companies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VPV / Invesco Pennsylvania Value Municipal Income Trust
VGR / Vector Group Ltd.
IBKR / Interactive Brokers Group, Inc.
DNOW / DNOW Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SMM / Salient Midstream & MLP Fund
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
FOX / Fox Corporation
DIS / The Walt Disney Company
BHC / Bausch Health Companies Inc.
WEED / Canopy Growth Corporation
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRK / Comstock Resources, Inc.
DML / Denison Mines Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
AMGN / Amgen Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AGZ / iShares Trust - iShares Agency Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSH / Vishay Intertechnology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EIV / Eaton Vance Municipal Bond Fund II
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
91911K102 / Bausch Health Companies
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
APRN / Blue Apron Holdings Inc - Class A
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
TRP / TC Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US0268741560 / American International Group, Inc. Warrants
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHPG / Shire Plc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QTWO / Q2 Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DUK / Duke Energy Corporation
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PPL / PPL Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUZ / Sprott Buzz Social Media Insights ETF
AMZN / Amazon.com, Inc.
QCP / Quality Care Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
AVX / AVX Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VKQ / Invesco Municipal Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CC / The Chemours Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EXC / Exelon Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRMN / Garmin Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
COP / ConocoPhillips
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AXP / American Express Company
CB / Chubb Limited
KO / The Coca-Cola Company
MFM / MFS Municipal Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
CLUBQ / Town Sports International Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
AOD / Abrdn Total Dynamic Dividend Fund
OKE / ONEOK, Inc.
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
BHF / Brighthouse Financial, Inc.
CNXC / Concentrix Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFN / The India Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRGO / Perrigo Company plc
BTA / BlackRock Long-Term Municipal Advantage Trust
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTIC / CTI BioPharma Corp
GE / General Electric Company
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
ECVT / Ecovyst Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MFGP / Micro Focus International Plc - ADR
PNR / Pentair plc
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
US0549371070 / BB&T Corp.
ALT / Altimmune, Inc.
RMRM / RMR Mortgage Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NWSA / News Corporation
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFS / Discover Financial Services
SSRM / SSR Mining Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)