Market Value164,038,000,000
Total Holdings166
File Date2018-11-08
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)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DCP / DCP Midstream LP - Unit
BANF / BancFirst Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
INGR / Ingredion Incorporated
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIS / The Walt Disney Company
GE / General Electric Company
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (33733E306)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPZ / Access Midstream Partners, L.P
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVX / Chevron Corporation
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
SEP / Spectra Energy Partners LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AAN / The Aaron's Company, Inc.
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
018490100 / Allergan plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
30064K105 / Exacttarget, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSEC / Prospect Capital Corporation
MTRX / Matrix Service Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
IGA / Voya Global Advantage and Premium Opportunity Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
ARNC / Arconic Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DOV / Dover Corporation
SRCL / Stericycle, Inc.
CHX / ChampionX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CL / Colgate-Palmolive Company
MMM / 3M Company
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WELL / Welltower Inc.
EGN / Energen Corp.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFX / Newfield Exploration Company
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BOKF / BOK Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EEP / Enbridge Energy Partners, L.P.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
T / AT&T Inc.
AXGN / Axogen, Inc.