Market Value5,189,492,000
Total Holdings191
File Date2019-07-31
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)
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMO / Putnam Municipal Opportunities Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FIBK / First Interstate BancSystem, Inc.
CAT / Caterpillar Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HNI / HNI Corporation
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXG / Interpace Biosciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US110122AN86 / Bristol-Myers Squibb Co. Bond
UMPQ / Umpqua Holdings Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
MVIS / MicroVision, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPL / First Trust New Opportunities MLP & Energy Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SGMO / Sangamo Therapeutics, Inc.
WYY / WidePoint Corporation
HL / Hecla Mining Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AKS / AK Steel Holding Corp.
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EXPE / Expedia Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NBW / Neuberger Berman California Municipal Fund Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SMM / Salient Midstream & MLP Fund
VMI / Valmont Industries, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCHI / iShares Trust - iShares MSCI China ETF
PSLV / Sprott Physical Silver Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DATA / Tableau Software, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AA / Alcoa Corporation
BRK.B / Berkshire Hathaway Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CEF / Sprott Physical Gold and Silver Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOCU / DocuSign, Inc.
DOW / Dow Inc.
TTOO / T2 Biosystems, Inc.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOCS / Focus Financial Partners Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAC / Bank of America Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COLB / Columbia Banking System, Inc.
CL / Colgate-Palmolive Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
DIS / The Walt Disney Company
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
TSI / TCW Strategic Income Fund, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.