Market Value18,739,347,000
Total Holdings160
File Date2019-04-26
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)
EIM / Eaton Vance Municipal Bond Fund
MET / MetLife, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CWST / Casella Waste Systems, Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MMM / 3M Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US2692464017 / E*TRADE Financial, Inc.
INVA / Innoviva, Inc.
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KEY / KeyCorp
MCA / BlackRock MuniYield California Quality Fund Inc
VTN / Invesco Trust for Investment Grade New York Municipals
MYC / BlackRock MuniYield California Fund Inc
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
STI / Solidion Technology, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IIM / Invesco Value Municipal Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VKI / Invesco Advantage Municipal Income Trust II
SNV / Synovus Financial Corp.
TGT / Target Corporation
VMW / Vmware Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
NEV / Nuveen Enhanced Municipal Value Fund
PG / The Procter & Gamble Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFZ / BlackRock California Municipal Income Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FULT / Fulton Financial Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MKL / Markel Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSH / Vishay Intertechnology, Inc.
WTM / White Mountains Insurance Group, Ltd.
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBWM / Mercantile Bank Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATSG / Air Transport Services Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBI / Western Asset Intermediate Muni Fund Inc.
KELYA / Kelly Services, Inc.
NEE / NextEra Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
IBCP / Independent Bank Corporation
DAL / Delta Air Lines, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
VCV / Invesco California Value Municipal Income Trust
CMCSA / Comcast Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PML / PIMCO Municipal Income Fund II
IBM / International Business Machines Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MVF / BlackRock MuniVest Fund, Inc.
KTF / DWS Municipal Income Trust
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXH / MFS Investment Grade Municipal Trust
EVM / Eaton Vance California Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LEO / BNY Mellon Strategic Municipals, Inc.
UDR / UDR, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUV / Southwest Airlines Co.
BLE / BlackRock Municipal Income Trust II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MHD / BlackRock MuniHoldings Fund, Inc.
COP / ConocoPhillips
MVT / BlackRock MuniVest Fund II, Inc.
AAL / American Airlines Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HD / The Home Depot, Inc.
MYD / BlackRock MuniYield Fund, Inc.
QCOM / QUALCOMM Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.