Market Value1,530,311,000
Total Holdings189
File Date2017-07-18
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
MKC.V / McCormick & Company, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GHY / PGIM Global High Yield Fund, Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSX / CSX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KHC / The Kraft Heinz Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBR / Sabine Royalty Trust
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBU / Community Financial System, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBRI / CMTSU Liquidation, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSCO / Cisco Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CHH / Choice Hotels International, Inc.
VECO / Veeco Instruments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACGL / Arch Capital Group Ltd.
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PIM / Putnam Master Intermediate Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ULSGF / UBS AG
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TSI / TCW Strategic Income Fund, Inc.
PPT / Putnam Premier Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LAMR / Lamar Advertising Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
DOW / Dow Inc.