Market Value292,970,000
Total Holdings229
File Date2018-07-26
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
/ Nuveen High Income 2020 Target Term Fund
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTN / Raytheon Co.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TOWN / TowneBank
GD / General Dynamics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
KOPN / Kopin Corporation
INVESCO BULLETSHARES / MF Closed and MF Open (46138J205)
XLRN / Acceleron Pharma Inc
INVESCO BULLETSHARES / MF Closed and MF Open (46138J106)
NUVEEN HIGH / MF Closed and MF Open (67076E107)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
LXP / LXP Industrial Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EVN / Eaton Vance Municipal Income Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
EIM / Eaton Vance Municipal Bond Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSL / Nuveen Senior Income Fund
ETN / Eaton Corporation plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FSP / Franklin Street Properties Corp.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JFR / Nuveen Floating Rate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALGN / Align Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MKC / McCormick & Company, Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSPI / CSP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOCL / Global X Funds - Global X Social Media ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TXN / Texas Instruments Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INDA / iShares Trust - iShares MSCI India ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JNJ / Johnson & Johnson
ES / Eversource Energy
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation