Market Value748,837,000
Total Holdings235
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)
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
INTC / Intel Corporation
SI / Shoulder Innovations, Inc.
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
PTC / PTC Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SNAP / Snap Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
VEDL / Vedanta Ltd - ADR
ATUS / Optimum Communications, Inc.
ZNGA / Zynga Inc - Class A
126132109 / CNOOC Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
SCCO / Southern Copper Corporation
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
LC / LendingClub Corporation
SPLK / Splunk Inc.
TWTR / Twitter Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
EL / The Estée Lauder Companies Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
MDT / Medtronic plc
IEX / IDEX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
AUD / Audacy Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
APO / Apollo Global Management, Inc.
LTHM / Livent Corporation
SIRI / Sirius XM Holdings Inc.
BEPC / Brookfield Renewable Corporation
HZNP / Horizon Therapeutics Plc
BAR / GraniteShares Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNI / PIMCO New York Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
TGT / Target Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
ZM / Zoom Communications, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
US83088V1026 / Slack Technologies Inc
V / Visa Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPM / JPMorgan Chase & Co.
SWI / SolarWinds Corporation
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
DE / Deere & Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NBIX / Neurocrine Biosciences, Inc.
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VST / Vistra Corp.
SNP / China Petroleum & Chemical Corp - ADR
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CHGG / Chegg, Inc.
CLVT / Clarivate Plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
TH / Target Hospitality Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CDE / Coeur Mining, Inc.
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
IAU / iShares Gold Trust
LRCX / Lam Research Corporation
EG / Everest Group, Ltd.
LMT / Lockheed Martin Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DBX / Dropbox, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
XYZ / Block, Inc.
AMGN / Amgen Inc.
CNH / CNH Industrial N.V.
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVRR / Fiverr International Ltd.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPGI / S&P Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TMO / Thermo Fisher Scientific Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WT / WisdomTree, Inc.
BBBY / Bed Bath & Beyond, Inc.
ILMN / Illumina, Inc.
PRLB / Proto Labs, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
AGCO / AGCO Corporation
BAX / Baxter International Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
PINS / Pinterest, Inc.
UPWK / Upwork Inc.
GROW / U.S. Global Investors, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
C.WSA / Citigroup, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SEDG / SolarEdge Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXCM / DexCom, Inc.
COP / ConocoPhillips
NGL / NGL Energy Partners LP - Limited Partnership
AXP / American Express Company
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAIN / The Hain Celestial Group, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
LYFT / Lyft, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
FMC / FMC Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LITE / Lumentum Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.