Market Value1,530,311,000
Total Holdings189
File Date2017-04-24
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)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPT / Putnam Premier Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MKC / McCormick & Company, Incorporated
CBRI / CMTSU Liquidation, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACGL / Arch Capital Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.B / Shell Plc - ADR
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDA / IDACORP, Inc.
F / Ford Motor Company
PIM / Putnam Master Intermediate Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
847560109 / Spectra Energy Corp.
CIEN / Ciena Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VECO / Veeco Instruments Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHH / Choice Hotels International, Inc.
GHY / PGIM Global High Yield Fund, Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBU / Community Financial System, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
D / Dominion Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
MKC.V / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company