Market Value1,681,404,000
Total Holdings188
File Date2018-04-17
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MKC.V / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STI / Solidion Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US0549371070 / BB&T Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPT / Putnam Premier Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
PIM / Putnam Master Intermediate Income Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDA / IDACORP, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VECO / Veeco Instruments Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHH / Choice Hotels International, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DSL / DoubleLine Income Solutions Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MBB / iShares Trust - iShares MBS ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBU / Community Financial System, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
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
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVF / Eaton Vance Senior Income Trust
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MLPA / Global X Funds - Global X MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMA / Comerica Incorporated
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
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
F / Ford Motor Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
KHC / The Kraft Heinz Company
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF