Market Value0
Total Holdings0
File Date2018-04-16
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
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Current
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LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UVE / Universal Insurance Holdings, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
VTR / Ventas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ATRS / Antares Pharma Inc
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
XETWX / Eaton Vance Tax-Managed Global
RPAI / Retail Properties of America Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VER / VEREIT Inc
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
FEI / First Trust MLP and Energy Income Fund
KR / The Kroger Co. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CMO / Capstead Mortgage Corp.
QUIK / QuickLogic Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
CXP / Columbia Property Trust Inc
DNP / DNP Select Income Fund Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
CSX / CSX Corporation
FIF / First Trust Energy Infrastructure Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCS / PIMCO Strategic Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
TYG / Tortoise Energy Infrastructure Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
233153204 / DCT Industrial Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIM / Putnam Master Intermediate Income Trust
ALL / The Allstate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMI / Cummins Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
WFC / Wells Fargo & Company
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
GLD / SPDR Gold Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
LEO / BNY Mellon Strategic Municipals, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
NCBS / Nicolet Bankshares Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVDA / NVIDIA Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NSL / Nuveen Senior Income Fund
ATNX / Athenex Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ADMP / Adamis Pharmaceuticals Corp
BA / The Boeing Company
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
ANTM / Anthem Inc
STZ / Constellation Brands, Inc.
CLNS / Colony NorthStar, Inc.
CLX / The Clorox Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHI / D.R. Horton, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDX / FedEx Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
OSK / Oshkosh Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TWX / Warner Media LLC
PAYX / Paychex, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDC / First Data Corporation
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYF / Synchrony Financial
AVNS / Avanos Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PSEC / Prospect Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACTG / Acacia Research Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMM / 3M Company
DBL / DoubleLine Opportunistic Credit Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDT / Medtronic plc
CI / The Cigna Group
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
/ Windstream Holdings, Inc
TJX / The TJX Companies, Inc.
NONE / NA (000000000)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
COP / ConocoPhillips
FISV / Fiserv, Inc.
OC / Owens Corning
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAF / First American Financial Corporation
JBLU / JetBlue Airways Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
THO / THOR Industries, Inc.
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
872307903 / TCF Financial Corporation
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CCL / Carnival Corporation & plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DLR / Digital Realty Trust, Inc.
IPI / Intrepid Potash, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NVLN / NOVELION THERAPEUTICS INC.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
EWBC / East West Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RESN / Resonant Inc
CSCO / Cisco Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
XHR / Xenia Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NUE / Nucor Corporation
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CCT / Comcast Corporation - Preferred Security
CFG / Citizens Financial Group, Inc.
VVC / Vectren Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACM / AECOM
NXST / Nexstar Media Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JFR / Nuveen Floating Rate Income Fund
EVR / Evercore Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ARKK / ARK ETF Trust - ARK Innovation ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GNL / Global Net Lease, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLW / BlackRock Limited Duration Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RCMT / RCM Technologies, Inc.
NAP / Navios Maritime Midstream Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US8265651039 / Sigma Designs, Inc.
LHX / L3Harris Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1