Market Value1,476,400,000
Total Holdings189
File Date2017-01-17
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)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MKC / McCormick & Company, Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXC / Exelon Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC.V / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSI / TCW Strategic Income Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CIEN / Ciena Corporation
JCP / J.C. Penney Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMZN / Amazon.com, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VECO / Veeco Instruments Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RDS.B / Shell Plc - ADR
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
HTR / Brookfield Total Return Fund Inc.
CBRI / CMTSU Liquidation, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPDR SERIES TRST / BRCLY MUNI (78464A458)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PROCTOR & GAMBLE / (742718108)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDA / IDACORP, Inc.
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
847560109 / Spectra Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHH / Choice Hotels International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
D / Dominion Energy, Inc.
CBU / Community Financial System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBR / Sabine Royalty Trust
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF