Market Value3,706,523,000
Total Holdings53
File Date2016-05-09
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VLCSX / Vanguard Large-Cap Index Fund
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
ULSGF / UBS AG
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAYX / Paychex, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NORW / Global X Funds - Global X MSCI Norway ETF
MMM / 3M Company
PFE / Pfizer Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.