Market Value2,145,038,000
Total Holdings170
File Date2020-11-12
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)
BX / Blackstone Inc.
DXCM / DexCom, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SEDG / SolarEdge Technologies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BVXV / Biondvax Pharmaceuticals Ltd - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESLT / Elbit Systems Ltd.
CNC / Centene Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AX / Axos Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
FTXP / Foothills Exploration, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BYND / Beyond Meat, Inc.
SQ / Block, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
URGN / UroGen Pharma Ltd.
UNP / Union Pacific Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATVI / Activision Blizzard Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WIX / Wix.com Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXSM / Axsome Therapeutics, Inc.
HON / Honeywell International Inc.
SHAK / Shake Shack Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMW / Vmware Inc. - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company