Market Value344,984,000
Total Holdings120
File Date2018-08-13
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)
DIS / The Walt Disney Company
GE / General Electric Company
T / AT&T Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
BGCP / BGC Partners Inc - Class A
DST / DST Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CXP / Columbia Property Trust Inc
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CFFN / Capitol Federal Financial, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SH / ProShares Trust - ProShares Short S&P500
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLNS / Colony NorthStar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNG / Cheniere Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EVRG / Evergy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GXP / Great Plains Energy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CNC / Centene Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHD / Church & Dwight Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZNOG / Zion Oil & Gas, Inc.
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VER / VEREIT Inc
CTT / CatchMark Timber Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NBB / Nuveen Taxable Municipal Income Fund
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
DTE / DTE Energy Company
PHX / PHX Minerals Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
MMM / 3M Company
CERN / Cerner Corp.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.