Market Value1,379,960,000
Total Holdings250
File Date2020-02-14
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)
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES / ETF (25460G104)
IXC / iShares Trust - iShares Global Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US83088V1026 / Slack Technologies Inc
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US3798901068 / Glu Mobile Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CONN / Conn's, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
C.PRPCL / Citigroup Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BCOV / Brightcove Inc.
JPS / Nuveen Preferred & Income Securities Fund
GLNG / Golar LNG Limited
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
YNDX / Yandex N.V.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GWP / GW Pharmaceuticals plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PRVB / Provention Bio Inc
ARNC / Arconic Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FANG / Diamondback Energy, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
NOV / NOV Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABMD / Abiomed Inc.
GNLN / Greenlane Holdings, Inc.
HUN / Huntsman Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SRNE / Sorrento Therapeutics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TLRY / Tilray Brands, Inc.
SPWR / SunPower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AVGO / Broadcom Inc.
HES / Hess Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAPL / Apple Inc.
SSD / Simpson Manufacturing Co., Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTI / TechnipFMC plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XPO / XPO, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ZG / Zillow Group, Inc.
OBDC / Blue Owl Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAGE / Sage Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
EBAY / eBay Inc.
XYL / Xylem Inc.
BLD / TopBuild Corp.
CIEN / Ciena Corporation
CTXR / Citius Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSI / Motorola Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXAS / Exact Sciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENR / Energizer Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
IWV / iShares Trust - iShares Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAN / Nuveen New York Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNDL / SNDL Inc.
KMX / CarMax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
CREE / Cree, Inc.
MGNX / MacroGenics, Inc.
GLOB / Globant S.A.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BG / Bunge Global SA
GTLS / Chart Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NYF / iShares Trust - iShares New York Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SF / Stifel Financial Corp.
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FR / First Industrial Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
SNAP / Snap Inc.
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
FATE / Fate Therapeutics, Inc.
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
IAC / IAC Inc.
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF