Market Value748,837,000
Total Holdings235
File Date2020-11-16
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)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
AXP / American Express Company
SI / Shoulder Innovations, Inc.
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IEX / IDEX Corporation
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
VEDL / Vedanta Ltd - ADR
ATUS / Altice USA, Inc.
ZNGA / Zynga Inc - Class A
126132109 / CNOOC Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
TREE / LendingTree, Inc.
LC / LendingClub Corporation
SPLK / Splunk Inc.
TWTR / Twitter Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
LIN / Linde plc
UBER / Uber Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
FI / Fiserv, Inc.
MDT / Medtronic plc
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
AUD / Audacy Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
APO / Apollo Global Management, Inc.
VST / Vistra Corp.
LTHM / Livent Corporation
SIRI / Sirius XM Holdings Inc.
BEPC / Brookfield Renewable Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BAR / GraniteShares Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNI / PIMCO New York Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
DBX / Dropbox, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
US83088V1026 / Slack Technologies Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
CRM / Salesforce, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PTR / PetroChina Co. Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HAIN / The Hain Celestial Group, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
TTC / The Toro Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
CHGG / Chegg, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
CLVT / Clarivate Plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
TH / Target Hospitality Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CDE / Coeur Mining, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CNH / CNH Industrial N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TWOU / 2U, Inc.
EBAY / eBay Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
HUBS / HubSpot, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
MU_KZ / Micron Technology, Inc.
NEM / Newmont Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KRMA / Global X Funds - Global X Conscious Companies ETF
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
EG / Everest Group, Ltd.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CI / The Cigna Group
TWLO / Twilio Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
TMUS / T-Mobile US, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PTC / PTC Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVRR / Fiverr International Ltd.
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPGI / S&P Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WT / WisdomTree, Inc.
BYON / Beyond, Inc.
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRLB / Proto Labs, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
EQIX / Equinix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
AGCO / AGCO Corporation
BAX / Baxter International Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
LYFT / Lyft, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
PINS / Pinterest, Inc.
UPWK / Upwork Inc.
MOS / The Mosaic Company
GROW / U.S. Global Investors, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
C.WSA / Citigroup, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SQ / Block, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
FMC / FMC Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LITE / Lumentum Holdings Inc.
GOOG / Alphabet Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.