Market Value736,392,000
Total Holdings303
File Date2020-08-17
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
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AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GRPN / Groupon, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
AMGN / Amgen Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
126132109 / CNOOC Ltd.
ZNGA / Zynga Inc - Class A
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
SI / Shoulder Innovations, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
XYL / Xylem Inc.
LRCX / Lam Research Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
US0153511094 / Alexion Pharmaceuticals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SBNY / Signature Bank
AUD / Audacy Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
US83088V1026 / Slack Technologies Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNI / PIMCO New York Municipal Income Fund II
BAR / GraniteShares Gold Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
ATUS / Optimum Communications, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
GOOG / Alphabet Inc.
PTC / PTC Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
ZM / Zoom Communications, Inc.
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SWI / SolarWinds Corporation
MCD / McDonald's Corporation
FMC / FMC Corporation
PTR / PetroChina Co. Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPL / Texas Pacific Land Corporation
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TH / Target Hospitality Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVX / Chevron Corporation
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
SNP / China Petroleum & Chemical Corp - ADR
BAX / Baxter International Inc.
TREE / LendingTree, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IEX / IDEX Corporation
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHGG / Chegg, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LTHM / Livent Corporation
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
MOS / The Mosaic Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AGCO / AGCO Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NOW / ServiceNow, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWOU / 2U, Inc.
GPN / Global Payments Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
HSY / The Hershey Company
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NGL / NGL Energy Partners LP - Limited Partnership
PRLB / Proto Labs, Inc.
SIRI / Sirius XM Holdings Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
UPWK / Upwork Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LITE / Lumentum Holdings Inc.
HZNP / Horizon Therapeutics Plc
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WT / WisdomTree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XYZ / Block, Inc.
LYFT / Lyft, Inc.
AWK / American Water Works Company, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
SMG / The Scotts Miracle-Gro Company
BIIB / Biogen Inc.
FVRR / Fiverr International Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBX / Dropbox, Inc.
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CNH / CNH Industrial N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
SSYS / Stratasys Ltd.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GROW / U.S. Global Investors, Inc.
PG / The Procter & Gamble Company