Market Value3,555,053,000
Total Holdings63
File Date2017-01-25
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)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SELECT SECTOR SPDR TR FINL SVC / (81369Y878)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAYX / Paychex, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ULSGF / UBS AG
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLCSX / Vanguard Large-Cap Index Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NORW / Global X Funds - Global X MSCI Norway ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PEP / PepsiCo, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF