Market Value367,963,000
Total Holdings241
File Date2019-07-17
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)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OAK / Oaktree Capital Group, LLC
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
0LD5 / Tapestry, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AABA / Altaba Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GIM / Templeton Global Income Fund
TEI / Templeton Emerging Markets Income Fund
APO / Apollo Global Management, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
US0268741560 / American International Group, Inc. Warrants
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHK / Chesapeake Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDMIX / Vanguard Developed Markets Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PI / Impinj, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIAB / Viacom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GM / General Motors Company
SLB / Schlumberger Limited
INTC / Intel Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DISCK / Warner Bros.Discovery Inc - Series C
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BACL / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
UBS N / UBS Group AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
BX / Blackstone Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAR / Avis Budget Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HST / Host Hotels & Resorts, Inc.
GSD / SPDR Gold Trust
CVX / Chevron Corporation
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PCM / PCM Fund Inc.
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIZ / Assurant, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CG / The Carlyle Group Inc.
VSH / Vishay Intertechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBOC / International Bancshares Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company