Market Value54,589,755,000
Total Holdings164
File Date2018-08-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMBS / iShares Trust - iShares CMBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QQQ / Invesco QQQ Trust, Series 1
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MLPA / Global X Funds - Global X MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ABT / Abbott Laboratories
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MO / Altria Group, Inc.
WSO / Watsco, Inc.
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CL / Colgate-Palmolive Company
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLCSX / Vanguard Large-Cap Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
PM / Philip Morris International Inc.
INTC / Intel Corporation
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US0549371070 / BB&T Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JNJ / Johnson & Johnson
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAPL / Apple Inc.
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBUX / Starbucks Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF