Market Value1,231,790,000
Total Holdings304
File Date2020-08-11
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)
AMD / Advanced Micro Devices, Inc.
SIVB / SVB Financial Group
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
GSAT / Globalstar, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SGEN / Seagen Inc
BEN / Franklin Resources, Inc.
SNCR / Synchronoss Technologies, Inc.
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
INO / Inovio Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLPA / Global X Funds - Global X MLP ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
COLB / Columbia Banking System, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
904784709 / Unilever N.V.
AXP / American Express Company
INTC / Intel Corporation
ACN / Accenture plc
WMT / Walmart Inc.
ECOR / electroCore, Inc.
BLUE / bluebird bio, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF Call
DOMO / Domo, Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHOP / Shopify Inc.
SWIR / Sierra Wireless Inc
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
TT / Trane Technologies plc
DOW / Dow Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZG / Zillow Group, Inc.
JWN / Nordstrom, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTG / MGIC Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAFD / WaFd, Inc
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
CENTA / Central Garden & Pet Company
DIS / The Walt Disney Company
ALL / The Allstate Corporation
OPK / OPKO Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
WBS / Webster Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
LC / LendingClub Corporation
JNJ_KZ / Johnson & Johnson
HFWA / Heritage Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
Z / Zillow Group, Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
LASR / nLIGHT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OMER / Omeros Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTMI / TTM Technologies, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOH / Molina Healthcare, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
OVV / Ovintiv Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
ELME / Elme Communities
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWT / Redwood Trust, Inc.
GBX / The Greenbrier Companies, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTN / Raytheon Co.
LBRDA / Liberty Broadband Corporation
SFIX / Stitch Fix, Inc.
QCOM / QUALCOMM Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
BRMK / Broadmark Realty Capital Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADPT / Adaptive Biotechnologies Corporation
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
KERN / Akerna Corp.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NEM / Newmont Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADBE / Adobe Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NEWR / New Relic Inc
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
MAC / The Macerich Company
ZM / Zoom Communications Inc.
ZEN / Zendesk Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMZN / Amazon.com, Inc.
BRC / Brady Corporation
BA / The Boeing Company
VSTM / Verastem, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
C / Citigroup Inc. - Corporate Bond/Note
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
RESN / Resonant Inc
AVLR / Avalara Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRM / Salesforce, Inc.
SENS / Senseonics Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
COCP / Cocrystal Pharma, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KGC / Kinross Gold Corporation
MMP / Magellan Midstream Partners L.P.
MRNA / Moderna, Inc.
PCAR / PACCAR Inc
VBIV / VBI Vaccines Inc.
EMR / Emerson Electric Co.
GEN / Gen Digital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
TEX / Terex Corporation