Market Value988,721,000
Total Holdings147
File Date2018-04-13
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
MSCC / Microsemi Corp.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
61166W101 / Monsanto Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ULSGF / UBS AG
XCIIX / BlackRock Enhanced Capital and
POST / Post Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMP / Tompkins Financial Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBA / ClearBridge American Energy MLP Fund Inc.
HUN / Huntsman Corporation
SNV / Synovus Financial Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BERY / Berry Global Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
AGR / Avangrid, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
TOWN / TowneBank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
MKSI / MKS Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HD / The Home Depot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APLE / Apple Hospitality REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CELG / Celgene Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WCN / Waste Connections, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund