Market Value52,823,651,000
Total Holdings174
File Date2019-02-13
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YRI / Yamana Gold Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
BCE / BCE Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
30064K105 / Exacttarget, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CVS / CVS Health Corporation
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
MO / Altria Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
T / AT&T Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBUX / Starbucks Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PG / The Procter & Gamble Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CSCO / Cisco Systems, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation