Market Value633,001,000
Total Holdings251
File Date2020-04-16
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc. Put
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
STK / Columbia Seligman Premium Technology Growth Fund
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XYZ / Block, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1 Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc. Put
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BFZ / BlackRock California Municipal Income Trust
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MDP / Meredith Holdings Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRMK / Broadmark Realty Capital Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VGR / Vector Group Ltd.
RNG / RingCentral, Inc.
RACE / Ferrari N.V.
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
MET / MetLife, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
MS / Morgan Stanley Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PSX / Phillips 66
AXP / American Express Company
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
INDB / Independent Bank Corp.
MTB / M&T Bank Corporation
ET / Energy Transfer LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCQ / PIMCO California Municipal Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHK / Chesapeake Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
LLY / Eli Lilly and Company
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOC / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
VRCA / Verrica Pharmaceuticals Inc.
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STMP / Stamps.com Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
CVX / Chevron Corporation
T / AT&T Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated Put
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
RDNT / RadNet, Inc.
CRC / California Resources Corporation
CBSH / Commerce Bancshares, Inc.
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
AMPY / Amplify Energy Corp.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SBAC / SBA Communications Corporation
US83088V1026 / Slack Technologies Inc
IMGN / ImmunoGen, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AUDC / AudioCodes Ltd.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXPI / NXP Semiconductors N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LULU / lululemon athletica inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LAZ / Lazard, Inc.
WU / The Western Union Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
META / Meta Platforms, Inc.
MCY / Mercury General Corporation
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ANET / Arista Networks Inc Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company Call
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMB / The Williams Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OKTA / Okta, Inc.
PPL / PPL Corporation
RH / RH
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
EXAS / Exact Sciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
PTY / Partway Group Plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
GSK / GSK plc - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STX / Seagate Technology Holdings plc
HL / Hecla Mining Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMCR / Amcor plc
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EVM / Eaton Vance California Municipal Bond Fund
SRE / Sempra
KLAC / KLA Corporation
EFT / Eaton Vance Floating-Rate Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Call
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGFA / Lions Gate Entertainment Corp. - Class A
GE / General Electric Company
MU / Micron Technology, Inc. Put
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
UVV / Universal Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHTR / Charter Communications, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IP / International Paper Company
TER / Teradyne, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
HPQ / HP Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF