Market Value20,469,139,000
Total Holdings158
File Date2019-07-23
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)
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIAV / Viavi Solutions Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FULT / Fulton Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMM / 3M Company
GREK / Global X Funds - Global X MSCI Greece ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTN / Invesco Trust for Investment Grade New York Municipals
C / Citigroup Inc.
BFZ / BlackRock California Municipal Income Trust
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
ABT / Abbott Laboratories
KSS / Kohl's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
PSX / Phillips 66
TGT / Target Corporation
NEV / Nuveen Enhanced Municipal Value Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PG / The Procter & Gamble Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MKL / Markel Group Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IIPR / Innovative Industrial Properties, Inc.
EIM / Eaton Vance Municipal Bond Fund
INDA / iShares Trust - iShares MSCI India ETF
HPQ / HP Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WTM / White Mountains Insurance Group, Ltd.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
ATSG / Air Transport Services Group, Inc.
INVA / Innoviva, Inc.
IBCP / Independent Bank Corporation
MBWM / Mercantile Bank Corporation
SIRI / Sirius XM Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSH / Vishay Intertechnology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
VRSN / VeriSign, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
IIM / Invesco Value Municipal Income Trust
KELYA / Kelly Services, Inc.
MYC / BlackRock MuniYield California Fund Inc
UNH / UnitedHealth Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MLM / Martin Marietta Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
VCV / Invesco California Value Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
BBBY / Bed Bath & Beyond, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
INTC / Intel Corporation
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
BYM / BlackRock Municipal Income Quality Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFK / BlackRock Municipal Income Trust
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
WFC / Wells Fargo & Company
US2692464017 / E*TRADE Financial, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
GM / General Motors Company
PML / PIMCO Municipal Income Fund II
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PNF / PIMCO New York Municipal Income Fund
CMCSA / Comcast Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QCOM / QUALCOMM Incorporated
MVT / BlackRock MuniVest Fund II, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
UDR / UDR, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
KTF / DWS Municipal Income Trust
DRI / Darden Restaurants, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AMZN / Amazon.com, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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
GOOG / Alphabet Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PMX / PIMCO Municipal Income Fund III
MYI / BlackRock MuniYield Quality Fund III, Inc.
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PEP / PepsiCo, Inc.
EVN / Eaton Vance Municipal Income Trust
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLE / BlackRock Municipal Income Trust II
IVV / iShares Trust - iShares Core S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAL / American Airlines Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.