Market Value1,258,898,000
Total Holdings149
File Date2020-01-29
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)
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ASB / Associated Banc-Corp
ICBK / County Bancorp Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
INTC / Intel Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCG / PG&E Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MPC / Marathon Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AG / First Majestic Silver Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
KL / Kirkland Lake Gold Ltd
PFE / Pfizer Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond 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
ORCL / Oracle Corporation
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPM / Wheaton Precious Metals Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
BAC / Bank of America Corporation