Market Value4,554,895,000
Total Holdings228
File Date2019-08-07
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFC / Wells Fargo & Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VIP / VimpelCom Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTN / Raytheon Co.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GMS / GMS Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EIX / Edison International
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMI / Kinder Morgan, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MRK / Merck & Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.