Market Value4,274,428,000
Total Holdings81
File Date2017-11-06
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TGP / Teekay LNG Partners LP - Unit
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
153501101 / Central Fund of Canada Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AAPL / Apple Inc.