Market Value8,298,541,000
Total Holdings88
File Date2016-02-11
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMBS / iShares Trust - iShares CMBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IAU / iShares Gold Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF