Market Value1,270,219,000
Total Holdings379
File Date2021-05-18
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTWO / Take-Two Interactive Software, Inc.
KNDI / Kandi Technologies Group, Inc.
NWBI / Northwest Bancshares, Inc.
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLUG / Plug Power Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
BHK / BlackRock Core Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZUO / Zuora, Inc. Call
SBAC / SBA Communications Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EVGN / Evogene Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SITM / SiTime Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US83088V1026 / Slack Technologies Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLDP / Ballard Power Systems Inc.
PSTG / Pure Storage, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STMP / Stamps.com Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FI / Fiserv, Inc.
PSA / Public Storage
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
YNDX / Yandex N.V.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MYSZ / My Size, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IOVA / Iovance Biotherapeutics, Inc.
CTXS / Citrix Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
V / Visa Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ETSY / Etsy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCI / Crown Castle Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LMT / Lockheed Martin Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
SPCE / Virgin Galactic Holdings, Inc.
MET / MetLife, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc. Call
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VRCA / Verrica Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
TWST / Twist Bioscience Corporation
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
DE / Deere & Company
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SO / The Southern Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
PBCT / People`s United Financial Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTON / Peloton Interactive, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
LMND / Lemonade, Inc.
MOTS / Motus GI Holdings, Inc.
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BTU / Peabody Energy Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
RDNT / RadNet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LXRX / Lexicon Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNNE / Cannae Holdings, Inc.
EBAY / eBay Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
GEN / Gen Digital Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DDOG / Datadog, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
BYND / Beyond Meat, Inc.
ZG / Zillow Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FVRR / Fiverr International Ltd. Call
FVRR / Fiverr International Ltd.
SI / Shoulder Innovations, Inc.
ZG / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBC / Eastern Bankshares, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
INTC / Intel Corporation
NVTA / Invitae Corporation Call
NAC / Nuveen California Quality Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
QRVO / Qorvo, Inc.
LBRDK / Liberty Broadband Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TJX / The TJX Companies, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBLT / Vascular Biogenics Ltd
COUP / Coupa Software Inc
CTRA / Coterra Energy Inc.
GRWG / GrowGeneration Corp.
DOCU / DocuSign, Inc.
NVTA / Invitae Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
PLAN / Anaplan Inc
LLY / Eli Lilly and Company
WYNN / Wynn Resorts, Limited
PTY / Partway Group Plc
SPOT / Spotify Technology S.A.
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
MRVL / Marvell Technology, Inc.
HL / Hecla Mining Company
META / Meta Platforms, Inc.
AMCR / Amcor plc
MSFT / Microsoft Corporation
GPS / The Gap, Inc.
MSFT / Microsoft Corporation Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc. Call
IRM / Iron Mountain Incorporated
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
EFT / Eaton Vance Floating-Rate Income Trust
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
PRU / Prudential Financial, Inc.
RH / RH
EXAS / Exact Sciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XYZ / Block, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XYZ / Block, Inc. Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
BKI / Black Knight Inc - Class A
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVAV / AeroVironment, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc. Call
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
BX / Blackstone Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
MCHP / Microchip Technology Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc. Call