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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AXP / American Express Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
NVDA / NVIDIA Corporation
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GLD / SPDR Gold Shares
OBDC / Blue Owl Capital Corporation
HYG / iShares Trust - iShares iBoxx $ 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)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
/ 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.
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MDLZ / Mondelez International, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
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
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
XPO / XPO, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond 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.
TLRY / Tilray Brands, Inc.
FRC / First Republic Bank
SPWR / SunPower Inc.
SV4 / SVB Financial Group
ABMD / Abiomed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLM / Martin Marietta Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
DBX / Dropbox, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENPH / Enphase Energy, Inc.
FTI / TechnipFMC plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
PNI / PIMCO New York Municipal Income Fund II
APA / APA Corporation
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 - State Street Health Care Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COP / ConocoPhillips
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
URI / United Rentals, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXI / iShares Trust - iShares Global Industrials ETF
GLOB / Globant S.A.
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGNX / MacroGenics, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABB / ABB Ltd. - ADR
LYFT / Lyft, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPGP / IPG Photonics Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - State Street 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
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
NAD / Nuveen Quality Municipal Income Fund
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 - State Street 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
ZG / Zillow Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SYY / Sysco Corporation
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
CALB / California BanCorp
GWP / GW Pharmaceuticals plc
MELI / MercadoLibre, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
ZM / Zoom Communications, Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF