Market Value1,657,801,000
Total Holdings142
File Date2018-07-20
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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPT / Putnam Premier Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GHY / PGIM Global High Yield Fund, Inc
VECO / Veeco Instruments Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, 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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLPA / Global X Funds - Global X MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PIM / Putnam Master Intermediate Income Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CNS / Cohen & Steers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBR / Sabine Royalty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DSL / DoubleLine Income Solutions Fund
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
CVS / CVS Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBU / Community Financial System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
EVF / Eaton Vance Senior Income Trust
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SO / The Southern Company
DOW / Dow Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
INTC / Intel Corporation
CSX / CSX Corporation
MKC.V / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
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.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF