Market Value541,680,000
Total Holdings223
File Date2020-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDOC / Teladoc Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WELL / Welltower Inc.
BHF / Brighthouse Financial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LVS / Las Vegas Sands Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLF / Cleveland-Cliffs Inc.
STKL / SunOpta Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WKHS / Workhorse Group Inc.
NEM / Newmont Corporation
AXP / American Express Company
ROKU / Roku, Inc.
GLW / Corning Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
GLV / Clough Global Dividend and Income Fund
FBIN / Fortune Brands Innovations, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NARI / Inari Medical, Inc.
LITE / Lumentum Holdings Inc.
AVLR / Avalara Inc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MCHX / Marchex, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PHUN / Phunware, Inc.
/ Fortress Value Acquisition Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US5391831030 / Livongo Health, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NOMD / Nomad Foods Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZEN / Zendesk Inc
SBH / Sally Beauty Holdings, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
TVTY / Tivity Health Inc
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
CHS / Chico's FAS, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FLDM / Standard BioTools Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSIC / Henry Schein, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
/ Voya Prime Rate Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
ECOR / electroCore, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCD / McDonald's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DKNG / DraftKings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AYTU / Aytu BioPharma, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IRDM / Iridium Communications Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONEM / 1life Healthcare Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSP / Insperity, Inc.
GOOG / Alphabet Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
VVR / Invesco Senior Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
MUB / iShares Trust - iShares National Muni Bond ETF
CHGG / Chegg, Inc.
JPM / JPMorgan Chase & Co.
MAXR / Maxar Technologies Inc
ATNX / Athenex Inc
RTX / RTX Corporation
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WBA / Walgreens Boots Alliance, Inc.
PENN / PENN Entertainment, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
IIPR / Innovative Industrial Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ABBV / AbbVie Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WDC / Western Digital Corporation
AX / Axos Financial, Inc.
WM / Waste Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JBLU / JetBlue Airways Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
BAR / GraniteShares Gold Trust
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KR / The Kroger Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLV / iShares Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
TXG / 10x Genomics, Inc.
CHWY / Chewy, Inc.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHOP / Shopify Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.