Market Value914,420,000
Total Holdings108
File Date2019-04-09
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)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXC / iShares Trust - iShares Global Energy ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PPG / PPG Industries, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BK / The Bank of New York Mellon Corporation
AWR / American States Water Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
MMM / 3M Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CALM / Cal-Maine Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NZF / Nuveen Municipal Credit Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
USB / U.S. Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RYN / Rayonier Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
C / Citigroup Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IIM / Invesco Value Municipal Income Trust
MO / Altria Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HRL / Hormel Foods Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
MATW / Matthews International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PCG / PG&E Corporation
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.