Market Value1,195,212,000
Total Holdings124
File Date2016-10-24
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)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
SPDR SERIES TRST / BRCLY MUNI (78464A458)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MKC / McCormick & Company, Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INTX / Intersections, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HTR / Brookfield Total Return Fund Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CBRI / CMTSU Liquidation, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
847560109 / Spectra Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIEN / Ciena Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCBI / Frederick County Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VECO / Veeco Instruments Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSI / TCW Strategic Income Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHH / Choice Hotels International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PROCTOR & GAMBLE / (742718108)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RDS.B / Shell Plc - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBB / iShares Trust - iShares MBS ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CBU / Community Financial System, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
IDA / IDACORP, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC.V / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WMT / Walmart Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF