Market Value1,447,080,000
Total Holdings354
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)
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc. Call
MTNB / Matinas BioPharma Holdings, Inc.
C.WSA / Citigroup, Inc.
CRSP / CRISPR Therapeutics AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US20605P1012 / Concho Resources, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
NDM / Northern Dynasty Minerals Ltd.
DTE / DTE Energy Company Call
CDEV / Centennial Resource Development Inc. - Class A
SWIR / Sierra Wireless Inc
COLB / Columbia Banking System, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RNST / Renasant Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IAC / IAC Inc.
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
INO / Inovio Pharmaceuticals, Inc.
XYZ / Block, Inc.
BRMK / Broadmark Realty Capital Inc
AXP / American Express Company
PFE / Pfizer Inc.
SGEN / Seagen Inc
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
RDFN / Redfin Corporation
MTCH / Match Group, Inc.
904784709 / Unilever N.V.
MRNA / Moderna, Inc.
SIRI / Sirius XM Holdings Inc.
MAC / The Macerich Company
LRCX / Lam Research Corporation
BRC / Brady Corporation
DOMO / Domo, Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SNCR / Synchronoss Technologies, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp. Call
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Call
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
SFIX / Stitch Fix, Inc.
BLUE / bluebird bio, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSAT / Globalstar, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWBI / Smith & Wesson Brands, Inc. Call
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LYFT / Lyft, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
AVLR / Avalara Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
KERN / Akerna Corp.
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CRM / Salesforce, Inc.
NEWR / New Relic Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COCP / Cocrystal Pharma, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ZEN / Zendesk Inc
GOOG / Alphabet Inc.
WBS / Webster Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
BBY / Best Buy Co., Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1 Call
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SDC / Smiledirectclub Inc - Class A Call
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc. Call
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CME / CME Group Inc. Call
KGC / Kinross Gold Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
ECOR / electroCore, Inc.
RESN / Resonant Inc
OEF / iShares Trust - iShares S&P 100 ETF
GBX / The Greenbrier Companies, Inc.
JPM / JPMorgan Chase & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLVS / Clovis Oncology Inc Call
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ACN / Accenture plc
SENS / Senseonics Holdings, Inc.
SIVB / SVB Financial Group
ESRT / Empire State Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership Call
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OPK / OPKO Health, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MS / Morgan Stanley
WAFD / WaFd, Inc
LASR / nLIGHT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
JNJ_KZ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
LC / LendingClub Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation Call
PSA / Public Storage
Z / Zillow Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZG / Zillow Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
HFWA / Heritage Financial Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
EFX / Equifax Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SNAP / Snap Inc.
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OMER / Omeros Corporation
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIND / MIND Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTMI / TTM Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
ELME / Elme Communities
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
RWT / Redwood Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
F / Ford Motor Company
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
ROKU / Roku, Inc.
USB / U.S. Bancorp
OVV / Ovintiv Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
GEN / Gen Digital Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
VBIV / VBI Vaccines Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
FDX / FedEx Corporation
RIGL / Rigel Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ZM / Zoom Communications Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEX / Terex Corporation
MO / Altria Group, Inc.
DBX / Dropbox, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.