Market Value1,300,549,000
Total Holdings219
File Date2020-11-16
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MAXEON SOLAR TECHNOLOGIES LTD SHS / Stock (867652117)
IVV / iShares Trust - iShares Core S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
BJK / VanEck ETF Trust - VanEck Gaming ETF
GWP / GW Pharmaceuticals plc
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
CALB / California BanCorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCI / Crown Castle Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
YNDX / Yandex N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLD / SPDR Gold Shares
FTI / TechnipFMC plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOV / NOV Inc.
PRVB / Provention Bio Inc
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
VRNS / Varonis Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRNE / Sorrento Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AYI / Acuity Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
CVX / Chevron Corporation
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
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
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
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
AAPL / Apple Inc.
SV4 / SVB Financial Group
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZM / Zoom Communications, Inc.
IPGP / IPG Photonics Corporation
SPWR / SunPower Inc.
/ Voya Prime Rate Trust
ZG / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
FSLY / Fastly, Inc.
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
AIG / American International Group, Inc.
GLOB / Globant S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GTLS / Chart Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYFT / Lyft, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
THC / Tenet Healthcare Corporation
GRMN / Garmin Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRTX / Vertex Pharmaceuticals Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NAN / Nuveen New York Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXD / Pioneer Natural Resources Company
CBAY / CymaBay Therapeutics, Inc.
FSLR / First Solar, Inc.
SNDL / SNDL Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
NAD / Nuveen Quality Municipal Income Fund
UAA / Under Armour, Inc.
JNPR / Juniper Networks, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
OBDC / Blue Owl Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNI / PIMCO New York Municipal Income Fund II
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SF / Stifel Financial Corp.
APA / APA Corporation
RNG / RingCentral, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
GE / General Electric Company
BAC / Bank of America Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company