Market Value815,254,000
Total Holdings183
File Date2017-08-11
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IP / International Paper Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WHR / Whirlpool Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US0325111070 / Anadarko Petroleum Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNC / Lincoln National Corporation
DOW / Dow Inc.
VFC / V.F. Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARQL / ArQule, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
SQ / Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BK / The Bank of New York Mellon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
FI / Fiserv, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund