Market Value776,604,000
Total Holdings296
File Date2020-07-15
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)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIMP3 / TIM Participacoes SA
PFSW / PFSWEB Inc
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
JCS / Pineapple Holdings Inc
VIP / VimpelCom Ltd.
HT / Hersha Hospitality Trust - Class A
US37940G1094 / GlobalSCAPE, Inc.
UTI / Universal Technical Institute, Inc.
FRTA / Forterra Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KMDA / Kamada Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SVM / Silvercorp Metals Inc.
MBT / Mobile Telesystems PJSC - ADR
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCF / Contango Oil & Gas Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US35952V3033 / FS KKR Capital Corp II
WNS / WNS (Holdings) Limited
PCOM / Points.com Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
BIIB / Biogen Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RYI / Ryerson Holding Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company Call
HSY / The Hershey Company
ACN / Accenture plc
WMT / Walmart Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
US16941M1099 / China Mobile Ltd.
STX / Seagate Technology Holdings plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BA / The Boeing Company
CLX / The Clorox Company
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTXS / Citrix Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KODK / Eastman Kodak Company
AU / AngloGold Ashanti plc
CYD / China Yuchai International Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYTS / LSI Industries Inc.
INVA / Innoviva, Inc.
BGFV / Big 5 Sporting Goods Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRI / Thomson Reuters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation Call
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co. Call
III / Information Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGA / Magna International Inc.
PERI / Perion Network Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLF / Sun Life Financial Inc.
META / Meta Platforms, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
DHX / DHI Group, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STN / Stantec Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation Call
VMC / Vulcan Materials Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
/ CRH Medical Corp.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
MMM / 3M Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
VEDL / Vedanta Ltd - ADR
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPNS / Sapiens International Corporation N.V.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PTE / PolarityTE Inc
OESX / Orion Energy Systems, Inc.
KRYS / Krystal Biotech, Inc.
MTL / Mechel PJSC - ADR
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIO / Bio-Rad Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
RVP / Retractable Technologies, Inc.
PCTI / PCTEL, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDR / Cedar Realty Trust Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMCR / Amcor plc
EBAY / eBay Inc.
AAPL / Apple Inc. Call
BBY / Best Buy Co., Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
SHOP / Shopify Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company Call
CLS / Celestica Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
CMCSA / Comcast Corporation
EGY / VAALCO Energy, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
WPP / WPP plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
AON / Aon plc
RTX / RTX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WFC / Wells Fargo & Company
V / Visa Inc.