Market Value1,238,315,000
Total Holdings66
File Date2019-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOV / Dover Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF