Market Value1,575,278,000
Total Holdings262
File Date2019-11-12
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SVC / Service Properties Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
YETI / YETI Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MAG / MAG Silver Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
STWD / Starwood Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
CSQ / Calamos Strategic Total Return Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PIM / Putnam Master Intermediate Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSM / Fortuna Mining Corp.
NRZ / New Residential Investment Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPT / Putnam Premier Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMP / Compass Minerals International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KL / Kirkland Lake Gold Ltd
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YETI / YETI Holdings, Inc. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MDY / SPDR S&P MidCap 400 ETF Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVE / Cenovus Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
SBAC / SBA Communications Corporation Put
MDT / Medtronic plc
GNTX / Gentex Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
MIC / Macquarie Infrastructure Holdings LLC - Units
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
PTY / Partway Group Plc
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CEF / Sprott Physical Gold and Silver Trust
AG / First Majestic Silver Corp.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XETWX / Eaton Vance Tax-Managed Global
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
BIF / Boulder Growth & Income Fund Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy Fund
153501101 / Central Fund of Canada Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JGH / Nuveen Global High Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
PSX / Phillips 66
018490100 / Allergan plc
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
MTW / The Manitowoc Company, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
BA / The Boeing Company
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
K / Kellanova
COR / Cencora, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
SH / ProShares Trust - ProShares Short S&P500
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
GE / General Electric Company
DOW / Dow Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.