Market Value839,025,000
Total Holdings196
File Date2020-05-14
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
CONN / Conn's, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES / ETF (25460G104)
IXC / iShares Trust - iShares Global Energy ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US3798901068 / Glu Mobile 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
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
US83088V1026 / Slack Technologies Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMAT / Applied Materials, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SSD / Simpson Manufacturing Co., Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
ZS / Zscaler, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOV / NOV Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRVB / Provention Bio Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTI / TechnipFMC plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GNLN / Greenlane Holdings, Inc.
VRNS / Varonis Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TT / Trane Technologies plc
TLRY / Tilray Brands, Inc.
SPWR / SunPower Inc.
ABMD / Abiomed Inc.
DBX / Dropbox, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
SRNE / Sorrento Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
GM / General Motors Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
FCX / Freeport-McMoRan Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
XPO / XPO, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRVL / Marvell Technology, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GTLS / Chart Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OBDC / Blue Owl Capital Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
LYFT / Lyft, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLD / TopBuild Corp.
MGNX / MacroGenics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
IAC / IAC Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
DIS / The Walt Disney Company
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LIN / Linde plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SF / Stifel Financial Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
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
ZG / Zillow Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAD / Nuveen Quality Municipal Income Fund
HES / Hess Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HUN / Huntsman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
SNDL / SNDL Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CALB / California BanCorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAN / Nuveen New York Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
STZ / Constellation Brands, Inc.
GWP / GW Pharmaceuticals plc
SNAP / Snap Inc.
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SYY / Sysco Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF