Market Value1,379,960,000
Total Holdings250
File Date2020-02-14
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)
GLOB / Globant S.A.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES / ETF (25460G104)
IXC / iShares Trust - iShares Global Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US83088V1026 / Slack Technologies Inc
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US3798901068 / Glu Mobile Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CONN / Conn's, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C.PRPCL / Citigroup Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BCOV / Brightcove Inc.
JPS / Nuveen Preferred & Income Securities Fund
GLNG / Golar LNG Limited
DVY / iShares Trust - iShares Select Dividend ETF
SNAP / Snap Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YNDX / Yandex N.V.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GWP / GW Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KO / The Coca-Cola Company
PRNT / ARK ETF Trust - The 3D Printing ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MSGS / Madison Square Garden Sports Corp.
PRVB / Provention Bio Inc
ARNC / Arconic Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOV / NOV Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABMD / Abiomed Inc.
GNLN / Greenlane Holdings, Inc.
HUN / Huntsman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SRNE / Sorrento Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLRY / Tilray Brands, Inc.
SPWR / Complete Solaria, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
HES / Hess Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAU / iShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ZG / Zillow Group, Inc.
OBDC / Blue Owl Capital Corporation
SAGE / Sage Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNI / PIMCO New York Municipal Income Fund II
EBAY / eBay Inc.
XYL / Xylem Inc.
BLD / TopBuild Corp.
CIEN / Ciena Corporation
CTXR / Citius Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENR / Energizer Holdings, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
JAZZ / Jazz Pharmaceuticals plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
IWV / iShares Trust - iShares Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NAN / Nuveen New York Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNDL / SNDL Inc.
KMX / CarMax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
CREE / Cree, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MGNX / MacroGenics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
IBM / International Business Machines Corporation
V / Visa Inc.
LIN / Linde plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BG / Bunge Global SA
GTLS / Chart Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NYF / iShares Trust - iShares New York Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SF / Stifel Financial Corp.
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FR / First Industrial Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
GE / General Electric Company
FATE / Fate Therapeutics, Inc.
ROKU / Roku, Inc.
IAC / IAC Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
BAC / Bank of America Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF