Market Value35,268,442,000
Total Holdings59
File Date2020-05-15
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFC / Truist Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSO / Watsco, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMBS / iShares Trust - iShares CMBS ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZM / Zoom Communications Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBM / International Business Machines Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
RTN / Raytheon Co.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LEG / Leggett & Platt, Incorporated
MLPA / Global X Funds - Global X MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
ABT / Abbott Laboratories
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BCEXF / BCE Inc. - Preferred Stock
GIS / General Mills, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF