Market Value901,263,000
Total Holdings204
File Date2020-08-14
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)
VSTM / Verastem, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRR / Red Rock Resorts, Inc.
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAL / American Airlines Group Inc.
CHX / ChampionX Corporation
V / Visa Inc.
RVTY / Revvity, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US05491N1046 / BBX Capital Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASC / Ardmore Shipping Corporation
CCL / Carnival Corporation & plc
GOGL / Golden Ocean Group Limited
NGVT / Ingevity Corporation
NEWT / NewtekOne, Inc.
PXD / Pioneer Natural Resources Company
TEGP / Tallgrass Energy GP, LP
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGM / MGM Resorts International
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDR / Cloudera Inc
USL / United States 12 Month Oil Fund, LP
META / Meta Platforms, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
CSII / Cardiovascular Systems Inc.
AUD / Audacy Inc - Class A
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SESN / Sesen Bio Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US83088V1026 / Slack Technologies Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SBLK / Star Bulk Carriers Corp.
GNK / Genco Shipping & Trading Limited
GFF / Griffon Corporation
UAL / United Airlines Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
KREF / KKR Real Estate Finance Trust Inc.
US20605P1012 / Concho Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CONN / Conn's, Inc.
ADT / ADT Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PMO / Putnam Municipal Opportunities Trust
TMHC / Taylor Morrison Home Corporation
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OPRT / Oportun Financial Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
NETI / Eneti Inc.
DIS / The Walt Disney Company
CORT / Corcept Therapeutics Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NMFC / New Mountain Finance Corporation
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
ARCC / Ares Capital Corporation
TAST / Carrols Restaurant Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGD / Abrdn Global Dynamic Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMRX / Amneal Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
BFZ / BlackRock California Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRTX / TPG RE Finance Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
APO / Apollo Global Management, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PBPB / Potbelly Corporation
ICHR / Ichor Holdings, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCO / Clear Channel Outdoor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLYS / Tilly's, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ESGR / Enstar Group Limited
BKT / BlackRock Income Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAA / Under Armour, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TWO / Two Harbors Investment Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTBK / Heritage Commerce Corp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMAR / Smartsheet Inc.
DBX / Dropbox, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SM / SM Energy Company
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POST / Post Holdings, Inc.
ZM / Zoom Communications Inc.
NTRA / Natera, Inc.
GH / Guardant Health, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SQ / Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)