Market Value1,213,411,000
Total Holdings233
File Date2020-08-12
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)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
GE / General Electric Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
PRNT / ARK ETF Trust - The 3D Printing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
/ Voya Prime Rate Trust
GNLN / Greenlane Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.PRPCL / Citigroup Inc
GLNG / Golar LNG Limited
US3798901068 / Glu Mobile Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRVB / Provention Bio Inc
NOV / NOV Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
VRNS / Varonis Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRNE / Sorrento Therapeutics, Inc.
GLD / SPDR Gold Trust
TLRY / Tilray Brands, Inc.
FRC / First Republic Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPWR / Complete Solaria, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
OC / Owens Corning
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YNDX / Yandex N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VMC / Vulcan Materials Company
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNI / PIMCO New York Municipal Income Fund II
APA / APA Corporation
URI / United Rentals, Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PANW / Palo Alto Networks, Inc.
ENPH / Enphase Energy, Inc.
MGNX / MacroGenics, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SSD / Simpson Manufacturing Co., Inc.
ABB / ABB Ltd. - ADR
LYFT / Lyft, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
TT / Trane Technologies plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GRMN / Garmin Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNPR / Juniper Networks, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
APH / Amphenol Corporation
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPGP / IPG Photonics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STZ / Constellation Brands, Inc.
FIVN / Five9, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUN / Huntsman Corporation
DBX / Dropbox, Inc.
LHX / L3Harris Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LVS / Las Vegas Sands Corp.
SNDL / SNDL Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBAY / CymaBay Therapeutics, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
TSCO / Tractor Supply Company
SF / Stifel Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAN / Nuveen New York Quality Municipal Income Fund
ZS / Zscaler, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRM / Salesforce, Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
MCD / McDonald's Corporation
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
ZG / Zillow Group, Inc.
SNAP / Snap Inc.
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
CALB / California BanCorp
ABBV / AbbVie Inc.
GWP / GW Pharmaceuticals plc
MELI / MercadoLibre, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLOB / Globant S.A.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF