Market Value1,618,797,000
Total Holdings421
File Date2021-02-10
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)
SGEN / Seagen Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNAP / Snap Inc.
BAX / Baxter International Inc.
SIVB / SVB Financial Group
MTG / MGIC Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
OPK / OPKO Health, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ_KZ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
WDC / Western Digital Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
LASR / nLIGHT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IXN / iShares Trust - iShares Global Tech ETF
EPAM / EPAM Systems, Inc.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
CMA / Comerica Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIS / General Mills, Inc.
MIND / MIND Technology, Inc.
MOH / Molina Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc. Call
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
RWT / Redwood Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELME / Elme Communities
PINS / Pinterest, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBX / The Greenbrier Companies, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
ROKU / Roku, 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
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRT / Empire State Realty Trust, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
CLVS / Clovis Oncology Inc Call
ADSK / Autodesk, Inc.
BRMK / Broadmark Realty Capital Inc
MPC / Marathon Petroleum Corporation
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OVV / Ovintiv Inc.
BAM / Brookfield Asset Management Ltd.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
BRC / Brady Corporation
DOMO / Domo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
TSLA / Tesla, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SNCR / Synchronoss Technologies, Inc.
CSPR / Casper Sleep Inc Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
TTMI / TTM Technologies, Inc.
CBOE / Cboe Global Markets, Inc. Call
LYFT / Lyft, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SFIX / Stitch Fix, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ECOR / electroCore, Inc.
TEX / Terex Corporation
US20605P1012 / Concho Resources, Inc. Call
AGQ / ProShares Trust II - ProShares Ultra Silver
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership Call
904784709 / Unilever N.V.
NDM / Northern Dynasty Minerals Ltd.
CDEV / Centennial Resource Development Inc. - Class A
DTE / DTE Energy Company Call
SWIR / Sierra Wireless Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSO / ProShares Trust - ProShares Ultra S&P500
FSLY / Fastly, Inc.
PTON / Peloton Interactive, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SWBI / Smith & Wesson Brands, Inc. Call
SDC / Smiledirectclub Inc - Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMP / Magellan Midstream Partners L.P.
WPP / WPP plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
LC / LendingClub Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEN / Gen Digital Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
DOCU / DocuSign, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ONTO / Onto Innovation Inc. Call
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KERN / Akerna Corp.
MRNA / Moderna, Inc.
BA / The Boeing Company
XYZ / Block, Inc.
SNOW / Snowflake Inc.
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
ZG / Zillow Group, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JAZZ / Jazz Pharmaceuticals plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTNB / Matinas BioPharma Holdings, Inc.
NEWR / New Relic Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBDC / Barings BDC, Inc.
CRM / Salesforce, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MAC / The Macerich Company
RIGL / Rigel Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CTMX / CytomX Therapeutics, Inc. Call
KGC / Kinross Gold Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPN / Global Payments Inc.
QVCGA / QVC Group Inc.
NSTG / NanoString Technologies, Inc.
POWI / Power Integrations, Inc.
CRSP / CRISPR Therapeutics AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSAT / Globalstar, Inc.
ALK / Alaska Air Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDFN / Redfin Corporation
KHC / The Kraft Heinz Company
HSY / The Hershey Company
SDC / Smiledirectclub Inc - Class A Call
ROKU / Roku, Inc. Call
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
RESN / Resonant Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVLR / Avalara Inc
INTC / Intel Corporation
SENS / Senseonics Holdings, Inc.
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
DKNG / DraftKings Inc. Call
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF Call
EIX / Edison International
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
OMER / Omeros Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
VBIV / VBI Vaccines Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
COCP / Cocrystal Pharma, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DBX / Dropbox, Inc. Call
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
NVTA / Invitae Corporation
ADPT / Adaptive Biotechnologies Corporation
SEDG / SolarEdge Technologies, Inc.
NVR / NVR, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.