Market Value1,860,044,000
Total Holdings390
File Date2020-11-03
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)
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
FVRR / Fiverr International Ltd.
DHI / D.R. Horton, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
C / Citigroup Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SBBP / Strongbridge Biopharma plc
ESTC / Elastic N.V.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ACN / Accenture plc
BANX / ArrowMark Financial Corp.
ZG / Zillow Group, Inc.
FOXA / Fox Corporation
CFR / Cullen/Frost Bankers, Inc.
ZUO / Zuora, Inc.
ONCT / Oncternal Therapeutics, Inc.
RF / Regions Financial Corporation
SPLK / Splunk Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
PRPB.U / CC Neuberger Principal Holdings II
URGN / UroGen Pharma Ltd.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
SDS / ProShares Trust - ProShares UltraShort S&P500
US45772F1075 / Inphi Corporation
CNBKA / Century Bancorp, Inc. - Class A
CRHC.U / Cohn Robbins Holdings Corp.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
GRWG / GrowGeneration Corp.
HGEN / Humanigen, Inc.
US5431951012 / Longview Acquisition Corp.
TLMD / SOC Telemed Inc - Class A
GSBD / Goldman Sachs BDC, Inc.
PHYS / Sprott Physical Gold Trust
MRNA / Moderna, Inc.
INCY / Incyte Corporation
MILE / Metromile Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5431951194 / Longview Acquisition Corp.
US0373471012 / Anworth Mortgage Asset Corp.
US4350632018 / STOCK UNIT
MKTW / MarketWise, Inc.
CYXT / Cyxtera Technologies Inc - Class A
US3828642054 / Gores Holdings V, Inc. Unit
US5391831030 / Livongo Health, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG372881188 / Fintech Acquisition Corp. III
SAIL / SailPoint, Inc.
VRAY / ViewRay Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US3828651113 / Gores Holdings IV, Inc.
IBIO / iBio, Inc.
AINV / Apollo Investment Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
BAH / Booz Allen Hamilton Holding Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
US29272B1052 / Endurance International Group Holdings, Inc.
DBX / Dropbox, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQIX / Equinix, Inc.
US83088V1026 / Slack Technologies Inc
KMB / Kimberly-Clark Corporation
ASPN / Aspen Aerogels, Inc.
ATIP / ATI Physical Therapy, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
TRTX / TPG RE Finance Trust, Inc.
PLAN / Anaplan Inc
KOD / Kodiak Sciences Inc.
/ Apex Technology Acquisition Corp
STMP / Stamps.com Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
KRC / Kilroy Realty Corporation
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Apex Technology Acquisition Corporation Warrant
ZBRA / Zebra Technologies Corporation
CCI / Crown Castle Inc.
BPR / Brookfield Property REIT Inc.
HUM / Humana Inc.
US53804F1113 / Live Oak Acquisition Corp
US53804F1030 / Live Oak Acquisition Corp.
CVX / Chevron Corporation
MS / Morgan Stanley
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
BDJ / BlackRock Enhanced Equity Dividend Trust
IDXX / IDEXX Laboratories, Inc.
IRBT / iRobot Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
BA / The Boeing Company
JFR / Nuveen Floating Rate Income Fund
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PJT / PJT Partners Inc.
DDOG / Datadog, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
GBDC / Golub Capital BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIME / Mimecast Ltd
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTNX / Nutanix, Inc.
ILMN / Illumina, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
REAL / The RealReal, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ZEN / Zendesk Inc
HON / Honeywell International Inc.
MSCI / MSCI Inc.
MRIC / MRI Interventions Inc
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
LYFT / Lyft, Inc.
VRM / Vroom, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
RKT / Rocket Companies, Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
CSX / CSX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLPI / Gaming and Leisure Properties, Inc.
XEC / Cimarex Energy Co.
LBAI / Lakeland Bancorp, Inc.
SYY / Sysco Corporation
MFA / MFA Financial, Inc.
APTV / Aptiv PLC
KEY / KeyCorp
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
SSTI / SoundThinking, Inc.
MEG / Montrose Environmental Group, Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCID / Lucid Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GWRE / Guidewire Software, Inc.
DOW / Dow Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZS / Zscaler, Inc.
NFG / National Fuel Gas Company
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXG / 10x Genomics, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BYND / Beyond Meat, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
PFE / Pfizer Inc.
TENB / Tenable Holdings, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
Z / Zillow Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
FRC / First Republic Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
TXN / Texas Instruments Incorporated
FSLY / Fastly, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
MMM / 3M Company
TT / Trane Technologies plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOGO / Gogo Inc.
SLB / SLB N.V.
LULU / lululemon athletica inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AQMS / Aqua Metals, Inc.
OCUL / Ocular Therapeutix, Inc.
TPICQ / TPI Composites, Inc.
XOM / Exxon Mobil Corporation
PSTG / Everpure, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PD / PagerDuty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMRC / Commerce.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
ALLO / Allogene Therapeutics, Inc.
YUM / Yum! Brands, Inc.
OUT / OUTFRONT Media Inc.
CMCSA / Comcast Corporation
UWMC / UWM Holdings Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
KREF / KKR Real Estate Finance Trust Inc.
CSCO / Cisco Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NAC / Nuveen California Quality Municipal Income Fund
SNOW / Snowflake Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LC / LendingClub Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSN / VeriSign, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
EVC / Entravision Communications Corporation
OKTA / Okta, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
RXT / Rackspace Technology, Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VEEV / Veeva Systems Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWOU / 2U, Inc.
PNC / The PNC Financial Services Group, Inc.