Market Value800,149,000
Total Holdings285
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INXX / EGShares India Infrastructure ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US5249011058 / Legg Mason, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DOG / ProShares Trust - ProShares Short Dow30
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKF / iShares, Inc. - iShares MSCI BIC ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANDV / Andeavor Corp.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FRN / Guggenheim Frontier Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AET / Aetna, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
US3024451011 / FLIR Systems, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KSU / Kansas City Southern
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNDT / Conduent Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LNC / Lincoln National Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
DXC / DXC Technology Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUR / Murphy Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HP / Helmerich & Payne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KSS / Kohl's Corporation
MAT / Mattel, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FXI / iShares Trust - iShares China Large-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
EWQ / iShares, Inc. - iShares MSCI France ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RXL / ProShares Trust - ProShares Ultra Health Care
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XRX / Xerox Holdings Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DOV / Dover Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLNX / Xilinx, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JPS / Nuveen Preferred & Income Securities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STX / Seagate Technology Holdings plc
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAH / Cardinal Health, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GME / GameStop Corp.
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GAP / The Gap, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MS / Morgan Stanley
CCEP / Coca-Cola Europacific Partners PLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SH / ProShares Trust - ProShares Short S&P500
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALB / Albemarle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNM / Unum Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund