Market Value736,392,000
Total Holdings303
File Date2020-08-17
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)
GRPN / Groupon, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
126132109 / CNOOC Ltd.
ZNGA / Zynga Inc - Class A
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSFT / Microsoft Corporation
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
SI / Shoulder Innovations, Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
HAIN / The Hain Celestial Group, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
CME / CME Group Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DOCU / DocuSign, Inc.
AXP / American Express Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
IEX / IDEX Corporation
ORCL / Oracle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SBNY / Signature Bank
AUD / Audacy Inc - Class A
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
US83088V1026 / Slack Technologies Inc
MRVL / Marvell Technology, Inc.
AGCO / AGCO Corporation
AAPL / Apple Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNI / PIMCO New York Municipal Income Fund II
BAR / GraniteShares Gold Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
ATUS / Altice USA, Inc.
GOOGL / Alphabet Inc.
MU_KZ / Micron Technology, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NEM / Newmont Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
NVDA / NVIDIA Corporation
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
ADBE / Adobe Inc.
VST / Vistra Corp.
SWI / SolarWinds Corporation
PTR / PetroChina Co. Ltd. - ADR
LC / LendingClub Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPL / Texas Pacific Land Corporation
APO / Apollo Global Management, Inc.
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TH / Target Hospitality Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
BAC / Bank of America Corporation
SNP / China Petroleum & Chemical Corp - ADR
C / Citigroup Inc. - Corporate Bond/Note
TREE / LendingTree, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CF / CF Industries Holdings, Inc.
DE / Deere & Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHGG / Chegg, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BYON / Beyond, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LTHM / Livent Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MOS / The Mosaic Company
NYF / iShares Trust - iShares New York Muni Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWOU / 2U, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ILMN / Illumina, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
ZM / Zoom Communications Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
ENPH / Enphase Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NGL / NGL Energy Partners LP - Limited Partnership
PRLB / Proto Labs, Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBM / International Business Machines Corporation
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UPWK / Upwork Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
MMM / 3M Company
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
HZNP / Horizon Therapeutics Plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NI / NiSource Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
INTC / Intel Corporation
WT / WisdomTree, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
HES / Hess Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SQ / Block, Inc.
LYFT / Lyft, Inc.
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
FVRR / Fiverr International Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
EG / Everest Group, Ltd.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
SSYS / Stratasys Ltd.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GROW / U.S. Global Investors, Inc.
PG / The Procter & Gamble Company