Market Value931,841,000
Total Holdings297
File Date2020-10-26
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)
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company Put
CVS / CVS Health Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ATVI / Activision Blizzard Inc
BFZ / BlackRock California Municipal Income Trust
SPCE / Virgin Galactic Holdings, Inc.
CHWY / Chewy, Inc. Put
NVDA / NVIDIA Corporation Call
PPL / PPL Corporation
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEEV / Veeva Systems Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRMK / Broadmark Realty Capital Inc
VGR / Vector Group Ltd.
IVZ / Invesco Ltd.
872590112 / T-Mobile US Inc
US12654A1016 / CNX Midstream Partners LP
OMP / Oasis Midstream Partners LP - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WU / The Western Union Company
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWLO / Twilio Inc.
STMP / Stamps.com Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
CBSH / Commerce Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
V / Visa Inc. Call
V / Visa Inc.
AMGN / Amgen Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
FDX / FedEx Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPY / SPDR S&P 500 ETF Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
MMM / 3M Company
PSX / Phillips 66
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company Call
AXP / American Express Company
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
F / Ford Motor Company
NVTA / Invitae Corporation
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
FVRR / Fiverr International Ltd.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
904784709 / Unilever N.V.
SITM / SiTime Corporation
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFG / Principal Financial Group, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
GM / General Motors Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc. Call
IMGN / ImmunoGen, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRCA / Verrica Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
US83088V1026 / Slack Technologies Inc
HEXO / HEXO Corp
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ROKU / Roku, Inc.
T / AT&T Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVGO / Broadcom Inc.
MS / Morgan Stanley Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
DIS / The Walt Disney Company
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc. Call
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
RDNT / RadNet, Inc.
SBAC / SBA Communications Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLK / Splunk Inc.
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
EQR / Equity Residential
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
OKTA / Okta, Inc.
PBCT / People`s United Financial Inc
GOOG / Alphabet Inc.
MGM / MGM Resorts International
PLAN / Anaplan Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
INTC / Intel Corporation
CMA / Comerica Incorporated
NAC / Nuveen California Quality Municipal Income Fund
GEN / Gen Digital Inc.
SPOT / Spotify Technology S.A. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTY / Partway Group Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SPCE / Virgin Galactic Holdings, Inc. Call
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHK / BlackRock Core Bond Trust
SPOT / Spotify Technology S.A.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HL / Hecla Mining Company
AMCR / Amcor plc
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BIIB / Biogen Inc.
BA / The Boeing Company
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WYNN / Wynn Resorts, Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPE / Expedia Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C.WSA / Citigroup, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
OKTA / Okta, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
CPB / The Campbell's Company
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
EG / Everest Group, Ltd.
GE / General Electric Company
DXCM / DexCom, Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
HPQ / HP Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF