Market Value950,626,000
Total Holdings278
File Date2020-05-13
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)
BAC / Bank of America Corporation
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSAT / Globalstar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
JNJ_KZ / Johnson & Johnson
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MLPA / Global X Funds - Global X MLP ETF
US72941B1061 / Pluralsight Inc
POPE / Pope Resources, L.P.
904784709 / Unilever N.V.
COLB / Columbia Banking System, Inc.
CMA / Comerica Incorporated
SNCR / Synchronoss Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WBS / Webster Financial Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
DOMO / Domo, Inc.
VSTM / Verastem, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
GEN / Gen Digital Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
ZG / Zillow Group, Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWIR / Sierra Wireless Inc
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KODK / Eastman Kodak Company
IAC / IAC Inc.
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SFIX / Stitch Fix, Inc.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EIX / Edison International
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
CI / The Cigna Group
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF Call
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CENTA / Central Garden & Pet Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
LASR / nLIGHT, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LC / LendingClub Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
HFWA / Heritage Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BALL / Ball Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
OMER / Omeros Corporation
EFX / Equifax Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DOCU / DocuSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RTX / RTX Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
TTMI / TTM Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
RWT / Redwood Trust, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
GBX / The Greenbrier Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
ECOR / electroCore, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
ADPT / Adaptive Biotechnologies Corporation
SEDG / SolarEdge Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
BRMK / Broadmark Realty Capital Inc
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
KERN / Akerna Corp.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
UA / Under Armour, Inc.
AAPL / Apple Inc.
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEWR / New Relic Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SGEN / Seagen Inc
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRC / Brady Corporation
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
AVLR / Avalara Inc
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ESRT / Empire State Realty Trust, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KGC / Kinross Gold Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBIV / VBI Vaccines Inc.
GLW / Corning Incorporated
SIRI / Sirius XM Holdings Inc.
TEX / Terex Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
WAFD / WaFd, Inc