Market Value300,000
Total Holdings331
File Date2020-11-02
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)
EXPE / Expedia Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBCT / People`s United Financial Inc
IP / International Paper Company
FMC / FMC Corporation
RDFN / Redfin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALC / Alcon Inc.
UROV / Urovant Sciences Ltd
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TRVN / Trevena, Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DVA / DaVita Inc.
KSU / Kansas City Southern
COLD / Americold Realty Trust, Inc.
ZM / Zoom Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADXS / Ayala Pharmaceuticals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QTS / Qts Realty Trust Inc - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EBAY / eBay Inc.
ISEE / IVERIC bio Inc
T / AT&T Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RACE / Ferrari N.V.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MORN / Morningstar, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CVGW / Calavo Growers, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTEN / Patterson-UTI Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MBT / Mobile Telesystems PJSC - ADR
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EMN / Eastman Chemical Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MHK / Mohawk Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AU / AngloGold Ashanti plc
FNB / F.N.B. Corporation
DT / Dynatrace, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
EVFM / Evofem Biosciences, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
ZTS / Zoetis Inc.
PARA / Paramount Global
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AAPL / Apple Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
AON / Aon plc
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ALLE / Allegion plc
IFRX / InflaRx N.V.
HRB / H&R Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMA / Comerica Incorporated
AAN / The Aaron's Company, Inc.
/ INNOVATOR S&P 500 POWER-J
TXN / Texas Instruments Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABB / ABB Ltd. - ADR
TDOC / Teladoc Health, Inc.
CVX / Chevron Corporation
ALRN / Rein Therapeutics Inc.
DUK / Duke Energy Corporation
EXPO / Exponent, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
NBRV / Nabriva Therapeutics Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NLOK / NortonLifeLock Inc
CMP / Compass Minerals International, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
URI / United Rentals, Inc.
CORE / Core-Mark Hldg Co Inc
NRG / NRG Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LULU / lululemon athletica inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KNSA / Kiniksa Pharmaceuticals, Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CERS / Cerus Corporation
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
ITT / ITT Inc.
MKTX / MarketAxess Holdings Inc.
XRX / Xerox Holdings Corporation
LPTX / Leap Therapeutics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DVN / Devon Energy Corporation
HSC / Enviri Corp
PEG / Public Service Enterprise Group Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEO / AVEO Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DHR / Danaher Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EVA / Enviva Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VSTM / Verastem, Inc.
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
HES / Hess Corporation
WELL / Welltower Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LFUS / Littelfuse, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ARDX / Ardelyx, Inc.
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KWR / Quaker Chemical Corporation
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADPT / Adaptive Biotechnologies Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
TTEK / Tetra Tech, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLD / Prologis, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CMI / Cummins Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MSFT / Microsoft Corporation
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BWA / BorgWarner Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SO / The Southern Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
CNA / CNA Financial Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NSC / Norfolk Southern Corporation
CNS / Cohen & Steers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BWXT / BWX Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDAY / Workday, Inc.
SQ / Block, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
MMM / 3M Company
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
ENSG / The Ensign Group, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.