Market Value1,504,443,000
Total Holdings168
File Date2020-11-12
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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DJCB / UBS AG, London Branch - Corporate Bond/Note
WORLD GOLD TR / SPDR GLD MINIS (98149E105)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHH / Choice Hotels International, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
T / AT&T Inc.
IPE / SPDR Barclays TIPS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOS / A. O. Smith Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-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
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MKC.V / McCormick & Company, Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF