Market Value1,100,483,000
Total Holdings324
File Date2021-02-04
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)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BFZ / BlackRock California Municipal Income Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPL / PPL Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRCA / Verrica Pharmaceuticals Inc.
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZUO / Zuora, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBCT / People`s United Financial Inc
CBSH / Commerce Bancshares, Inc.
IBM / International Business Machines Corporation Call
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ABT / Abbott Laboratories
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SITM / SiTime Corporation
AXP / American Express Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNDI / Kandi Technologies Group, Inc.
NWBI / Northwest Bancshares, Inc.
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
AVAV / AeroVironment, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc. Put
CTXS / Citrix Systems, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MO / Altria Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KO / The Coca-Cola Company Put
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ZM / Zoom Communications Inc. Put
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
904784709 / Unilever N.V.
RNG / RingCentral, Inc.
PFG / Principal Financial Group, Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
COTY / Coty Inc.
IMGN / ImmunoGen, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EVGN / Evogene Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
EBC / Eastern Bankshares, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TEAM / Atlassian Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PTON / Peloton Interactive, Inc.
AMZN / Amazon.com, Inc. Call
LUV / Southwest Airlines Co. Call
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NET / Cloudflare, Inc.
BEN / Franklin Resources, Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley Put
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc. Put
WMT / Walmart Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDNT / RadNet, Inc.
CNNE / Cannae Holdings, Inc.
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HEXO / HEXO Corp
SPCE / Virgin Galactic Holdings, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CMI / Cummins Inc.
OKTA / Okta, Inc.
STMP / Stamps.com Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDOC / Teladoc Health, Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
BYND / Beyond Meat, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FVRR / Fiverr International Ltd.
OKTA / Okta, Inc. Put
SPOT / Spotify Technology S.A. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGM / MGM Resorts International
ARKK / ARK ETF Trust - ARK Innovation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
NVTA / Invitae Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
SPCE / Virgin Galactic Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BHK / BlackRock Core Bond Trust
SPLK / Splunk Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PTY / Partway Group Plc
SPOT / Spotify Technology S.A.
ZM / Zoom Communications Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
HL / Hecla Mining Company
EVM / Eaton Vance California Municipal Bond Fund
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
BX / Blackstone Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GEN / Gen Digital Inc.
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
EFT / Eaton Vance Floating-Rate Income Trust
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKI / Black Knight Inc - Class A
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PLUG / Plug Power Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WBA / Walgreens Boots Alliance, Inc.
RACE / Ferrari N.V.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
XYZ / Block, Inc.
MMM / 3M Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF