Market Value1,140,659,000
Total Holdings400
File Date2020-02-11
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)
LC / LendingClub Corporation
DOW / Dow Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAX / Baxter International Inc.
AQMS / Aqua Metals, Inc.
WPC / W. P. Carey Inc.
FHN / First Horizon Corporation
/ Apex Technology Acquisition Corp
ASPN / Aspen Aerogels, Inc.
ZSAN / Zosano Pharma Corp
POWI / Power Integrations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UMH / UMH Properties, Inc.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
CEF / Sprott Physical Gold and Silver Trust
CFR / Cullen/Frost Bankers, Inc.
ZUO / Zuora, Inc.
PG / The Procter & Gamble Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAPL / Apple Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADBE / Adobe Inc.
AINV / Apollo Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
GSBD / Goldman Sachs BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
/ Apex Technology Acquisition Corporation Warrant
CLDR / Cloudera Inc
ACN / Accenture plc
URGN / UroGen Pharma Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US69329Y1047 / PDL BioPharma, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
SIVB / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
STMP / Stamps.com Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
018490100 / Allergan plc
MCO / Moody's Corporation
TLMD / SOC Telemed Inc - Class A
VRAY / ViewRay Inc.
ACRE / Ares Commercial Real Estate Corporation
LGF.A / Lions Gate Entertainment Corp.
TLRA / Telaria, Inc.
NOV / NOV Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UTI / Universal Technical Institute, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US29272B1052 / Endurance International Group Holdings, Inc.
US83088V1026 / Slack Technologies Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
BDJ / BlackRock Enhanced Equity Dividend Trust
US0373471012 / Anworth Mortgage Asset Corp.
NVDA / NVIDIA Corporation
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVC / Entravision Communications Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
CGRN / Capstone Green Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPR / Brookfield Property REIT Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVLR / Avalara Inc
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
ZEN / Zendesk Inc
XEC / Cimarex Energy Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTW / Willis Towers Watson Public Limited Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MIME / Mimecast Ltd
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation
MFA / MFA Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SSTI / SoundThinking, Inc.
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSN / VeriSign, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZG / Zillow Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
F / Ford Motor Company
SPOT / Spotify Technology S.A.
ADSK / Autodesk, Inc.
STT / State Street Corporation
HUM / Humana Inc.
LYFT / Lyft, Inc.
TWLO / Twilio Inc.
ALLO / Allogene Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
DOCU / DocuSign, Inc.
GLD / SPDR Gold Trust
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
ETSY / Etsy, Inc.
DHR / Danaher Corporation
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OCUL / Ocular Therapeutix, Inc.
NTNX / Nutanix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
MSCI / MSCI Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
IOO / iShares Trust - iShares Global 100 ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DBX / Dropbox, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
PD / PagerDuty, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
INTC / Intel Corporation
VFC / V.F. Corporation
Z / Zillow Group, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
MPLX / MPLX LP - Limited Partnership
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOGL / Alphabet Inc.
BYND / Beyond Meat, Inc.
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
PSTG / Pure Storage, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
TENB / Tenable Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
PENN / PENN Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
XYZ / Block, Inc.
JFR / Nuveen Floating Rate Income Fund
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
GLW / Corning Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AR / Antero Resources Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
TWOU / 2U, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66