Market Value930,938,000
Total Holdings320
File Date2020-02-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
GSAT / Globalstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CENTA / Central Garden & Pet Company
ZTS / Zoetis Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
ALL / The Allstate Corporation
WAFD / WaFd, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
JNJ_KZ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HFWA / Heritage Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
Z / Zillow Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OMER / Omeros Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYFT / Lyft, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMA / Comerica Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
RTX / RTX Corporation
OGE / OGE Energy Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
ESRT / Empire State Realty Trust, Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US0549371070 / BB&T Corp.
TMCX / Trinity Merger Corp.
RFP / Resolute Forest Products Inc
SWIR / Sierra Wireless Inc
US72941B1061 / Pluralsight Inc
RNST / Renasant Corporation
COLB / Columbia Banking System, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
904784709 / Unilever N.V.
POPE / Pope Resources, L.P.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JWN / Nordstrom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ECOR / electroCore, Inc.
KGC / Kinross Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
BRC / Brady Corporation
DOMO / Domo, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TTMI / TTM Technologies, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNCR / Synchronoss Technologies, Inc.
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
RTN / Raytheon Co.
AXP / American Express Company
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFIX / Stitch Fix, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
BRMK / Broadmark Realty Capital Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
VSTM / Verastem, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KERN / Akerna Corp.
KODK / Eastman Kodak Company
CELG / Celgene Corp.
ADBE / Adobe Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
UA / Under Armour, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EIX / Edison International
NEWR / New Relic Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
BA / The Boeing Company
AVLR / Avalara Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SEDG / SolarEdge Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF Call
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
SYY / Sysco Corporation
RWT / Redwood Trust, Inc.
LASR / nLIGHT, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLW / Corning Incorporated
VBIV / VBI Vaccines Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
GBX / The Greenbrier Companies, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
RIGL / Rigel Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TEX / Terex Corporation
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HSY / The Hershey Company
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
BLUE / bluebird bio, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
PSX / Phillips 66