Market Value793,379,000
Total Holdings271
File Date2020-07-21
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)
KIM / Kimco Realty Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BFZ / BlackRock California Municipal Income Trust
SO / The Southern Company
PFE / Pfizer Inc. Call
MO / Altria Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
XYZ / Block, Inc. Put
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
AXP / American Express Company
MET / MetLife, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AVGO / Broadcom Inc.
EQR / Equity Residential
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc. Put
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STMP / Stamps.com Inc.
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
CBSH / Commerce Bancshares, Inc.
CHWY / Chewy, Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VGR / Vector Group Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
T / AT&T Inc.
ROKU / Roku, Inc. Call
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
WMT / Walmart Inc. Put
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation Put
LLY / Eli Lilly and Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDNT / RadNet, Inc.
CRC / California Resources Corporation
LULU / lululemon athletica inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
872590112 / T-Mobile US Inc
US12654A1016 / CNX Midstream Partners LP
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
OMP / Oasis Midstream Partners LP - Unit
CHWY / Chewy, Inc.
COTY / Coty Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AMPY / Amplify Energy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
M / Macy's, Inc.
MDP / Meredith Holdings Corp
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
BRMK / Broadmark Realty Capital Inc
US83088V1026 / Slack Technologies Inc
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RNG / RingCentral, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc. Call
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPOT / Spotify Technology S.A.
STK / Columbia Seligman Premium Technology Growth Fund
AMGN / Amgen Inc.
WFC / Wells Fargo & Company Call
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGM / MGM Resorts International
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
EBAY / eBay Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
WU / The Western Union Company
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCY / Mercury General Corporation
OKTA / Okta, Inc.
PTY / Partway Group Plc
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAC / Nuveen California Quality Municipal Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
GSK / GSK plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
F / Ford Motor Company Put
SRE / Sempra
EFT / Eaton Vance Floating-Rate Income Trust
PNC / The PNC Financial Services Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BBY / Best Buy Co., Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GIS / General Mills, Inc.
VFC / V.F. Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
LGFA / Lions Gate Entertainment Corp. - Class A
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
UVV / Universal Corporation
MU / Micron Technology, Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
IXN / iShares Trust - iShares Global Tech 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
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRM / Salesforce, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSA / Public Storage
MA / Mastercard Incorporated Put
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
BA / The Boeing Company Call
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company