Market Value448,718,000
Total Holdings227
File Date2017-01-24
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)
IBDH / iShares iBonds Dec 2018 Corporate ETF
MMM / 3M Company
BGH / Barings Global Short Duration High Yield Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WU / The Western Union Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US40416M1053 / Hd Supply Inc.
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
US90267B6829 / ETRACS Alerian MLP Index ETN
PPG / PPG Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IBDJ / iShares iBonds Dec 2017 Corporate ETF
153501101 / Central Fund of Canada Ltd.
TRI / Thomson Reuters Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AGO / Assured Guaranty Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YRI / Yamana Gold Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYY / Sysco Corporation
HAL / Halliburton Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DUK / Duke Energy Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
847560109 / Spectra Energy Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
46434VAJ9 / Ishares Tr Bond
RRD / R.R. Donnelley & Sons Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XCIIX / BlackRock Enhanced Capital and
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MDP / Meredith Holdings Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HP / Helmerich & Payne, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US2782651036 / Eaton Vance Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
CSX / CSX Corporation
USB / U.S. Bancorp
GSAT / Globalstar, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
INTC / Intel Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF Put
GE / General Electric Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IAU / iShares Gold Trust
FDX / FedEx Corporation
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF