Market Value1,406,948,000
Total Holdings260
File Date2021-05-06
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NTRA / Natera, Inc.
TLYS / Tilly's, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TRTX / TPG RE Finance Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMH / Impac Mortgage Holdings, Inc.
BX / Blackstone Inc.
RVTY / Revvity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLDR / Cloudera Inc
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PTON / Peloton Interactive, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ICHR / Ichor Holdings, Ltd.
HUBS / HubSpot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GH / Guardant Health, Inc.
SNOW / Snowflake Inc.
SESN / Sesen Bio Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CONN / Conn's, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
T / AT&T Inc.
OPRT / Oportun Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
NYMT / New York Mortgage Trust, Inc.
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
C / Citigroup Inc.
IBM / International Business Machines Corporation
BKCC / BlackRock Capital Investment Corporation
PDX / PIMCO Dynamic Income Strategy Fund
GOOG / Alphabet Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
BA / The Boeing Company
Q&K INTL GROUP LTD / SPONSORED ADS (74738J102)
ZG / Zillow Group, Inc.
NOVA / Sunnova Energy International Inc.
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTU / Intuit Inc.
PCG / PG&E Corporation
US20605P1012 / Concho Resources, Inc.
SLQT / SelectQuote, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
/ Experience Investment Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US83088V1026 / Slack Technologies Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MDB / MongoDB, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
ARCC / Ares Capital Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FANG / Diamondback Energy, Inc.
GE / General Electric Company
WMT / Walmart Inc.
CBOE / Cboe Global Markets, Inc.
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HTBK / Heritage Commerce Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AUD / Audacy Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
SHOP / Shopify Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BFZ / BlackRock California Municipal Income Trust
FMY / First Trust Mortgage Income Fund
MYPS / PLAYSTUDIOS, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
PBPB / Potbelly Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
F / Ford Motor Company
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
U / Unity Software Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ACEL / Accel Entertainment, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SQ / Block, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKT / BlackRock Income Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLYA / Playa Hotels & Resorts N.V.
ZBH / Zimmer Biomet Holdings, Inc.
ZM / Zoom Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGD / Abrdn Global Dynamic Dividend Fund
CPRX / Catalyst Pharmaceuticals, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRR / Red Rock Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC / Wells Fargo & Company
DBX / Dropbox, Inc.
ESGR / Enstar Group Limited
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENX / Eaton Vance New York Municipal Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UAA / Under Armour, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWO / Two Harbors Investment Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACEV / ACE Convergence Acquisition Corp - Class A
ZEN / Zendesk Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
PGNY / Progyny, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMAR / Smartsheet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SM / SM Energy Company
OKTA / Okta, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MFA / MFA Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCO / Clear Channel Outdoor Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
SPOT / Spotify Technology S.A.
VSTM / Verastem, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CORT / Corcept Therapeutics Incorporated
PFE / Pfizer Inc.